D. Boral ARC Acquisition (BCAR) Cash Flow Statement

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Net loss	926K
Provision for loan losses
Stock based compensation expense (benefit)
Loss on disposal of premises and equipment
Depreciation and amortization	160K
Change in valuation allowance on other real estate owned
Loss on sale of other real estate owned	0
Gain on sale of securities	-218K
Increase in bank owned life insurance
Net amortization/accretion of premiums and discounts on investments	1.01M
Net change in other assets	328K
Net change in other liabilities	131K
Net cash provided by operating activities	1.85M
Net change in federal funds sold	0
Purchases of premises and equipment	-90K
Purchases of securities
Proceeds from sales, calls, maturities and principal repayments of securities available for sale	1.03M
Redemption of FHLB stock	37K
Improvements made to other real estate owned
Proceeds from sales of other real estate owned	0
Proceeds from sales of premises and equipment
Net decrease in loans	42K
Net cash provided by investing activities	26.13M
Net increase (decrease) in deposits	-22.91M
Net additions (repayments) of other borrowings
Increase (decrease) in repurchase agreements	-187K
Cash dividends paid on preferred stock
Net cash used by financing activities	-23.1M
Net increase (decrease) in cash and cash equivalents	4.88M
Cash and cash equivalents at beginning of period	46.61M
Cash and cash equivalents at end of period	51.49M
Cash paid during the period for interest	114K
Change in fair value of securities available for sale, net of tax	19K
Transfer from loans to other real estate owned

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