Alliance Bankshares Corp (ABVA) Cash Flow Statement

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Net income	-1.52M
Depreciation, amortization and accretion	2.25M
Disposal of fixed assets	0
Provision for loan losses	228K
Losses and valuation adjustments on other real estate owned	292K
Proceeds from sale of loans held for sale
Stock-based compensation expense	27K
Net (gain) on sale of securities available-for-sale	-171K
Trading activity and fair value adjustments
Accrued interest and other assets	23K
Other liabilities	-72K
Net cash provided by operating activities	1.83M
Net change in federal funds sold	-10.03M
Purchase of securities available-for-sale	-65.58M
Proceeds from sale/calls of securities available-for-sale	85.26M
Paydowns on securities available-for-sale	23.36M
Net change in trading securities	190K
Net change in restricted stock	800K
Net change in loan portfolio	17.18M
Proceeds from sale of other real estate owned	845K
Purchase of premises and equipment	-82K
Net cash provided by investing activities	51.94M
Non-interest bearing deposits	32.85M
Savings and NOW deposits	32.58M
Money market deposits	-5.25M
Time deposits	-26.42M
Repurchase agreements, federal funds purchased and other borrowings
FHLB long term advances issued
FHLB long term advances repaid
Proceeds from exercise of stock options	0
Net cash provided by (used in) financing activities	15.9M
NET INCREASE IN CASH AND CASH EQUIVALENTS	69.68M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	45.84M
CASH AND CASH EQUIVALENTS, END OF PERIOD	115.52M

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