Bank Kentucky Finl Cp (BKYF) Cash Flow Statement

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Net income	4.11M
Adjustments to reconcile net income to net cash From operating activities	1.5M
Net cash from operating activities	5.61M
Net change in interest bearing balances
Proceeds from paydowns and maturities of held-to-maturity securities	2.73M
Proceeds from paydowns and maturities of available-for-sale securities	11.69M
Purchases of held-to-maturity securities	0
Purchases of available-for-sale securities
Purchases of company owned life insurance
Net change in loans	-19.81M
Proceeds from the sale of other real estate	557K
Proceeds from the sale of securities
Property and equipment expenditures	-194K
Net cash from investing activities	-5.03M
Net change in deposits	-17.35M
Net change in short-term borrowings	-16.56M
Proceeds from exercise of stock options	546K
Cash dividends paid	-1.39M
Payments on note payable	-63K
Net cash from financing activities	-34.82M
Net change in cash and cash equivalents	-34.23M
Cash and cash equivalents at beginning of period	185.38M
Cash and cash equivalents at end of period	151.14M

Entities mentioned with BKYF

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