Banctrust Financial Group, Inc. (BTFG) Cash Flow Statement

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Net income	-20.84M
Depreciation of premises and equipment	2.94M
Amortization and accretion of premiums and discounts, net	2.92M
Amortization of intangible assets	677K
Provision for loan losses	26.8M
Securities gains, net	-3.08M
Loss on other real estate owned	3.46M
(Gains) Losses on Repossessed and Other Assets	212K
Gain on sale of loans originated for sale	-691K
Stock compensation expense	5K
Increase in cash surrender value of life insurance	-391K
Loans originated for sale	-39.08M
Loans sold	39.09M
Decrease in accrued income receivable	524K
Decrease (increase) in other assets	4.07M
(Decrease) increase in other liabilities	736K
Net cash provided by operating activities	17.35M
Net decrease (increase) in interest-bearing deposits in other financial institutions	-61.47M
Net decrease in loans and leases	73.8M
Proceeds from sales of other real estate owned, net	8.72M
Purchases of premises and equipment	-896K
Proceeds from sales of securities available for sale	272.9M
Proceeds from maturities of securities available for sale	59.45M
Purchases of securities available for sale	-313.7M
Net cash used in investing activities	38.8M
Net increase in deposits	-31.18M
Proceeds of FHLB advances and long-term debt
Payments of FHLB advances and long-term debt	-25.21M
Issuance of common stock	0
Dividends paid	-313K
Net cash (used in) provided by financing activities	-56.7M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-562K
Cash and cash equivalents at beginning of period	37.91M
Cash and cash equivalents at end of period	37.35M
Interest paid	9.81M
Income taxes (received) paid, net	-323K
Loans transferred to other real estate owned	8.55M

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