Community Bk Shares/indiana (CBIN) Cash Flow Statement

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Net income
Provision for loan losses	405K
Depreciation and amortization
Net amortization of securities	865K
Net gain on sales of available for sale securities	-386K
Other-than-temporary impairment loss
Debt prepayment penalties
Mortgage loans originated for sale	-14.91M
Proceeds from mortgage loan sales	15.27M
Net gain on sales of mortgage loans	-197K
Earnings on company owned life insurance	-507K
Shared based compensation expense	1.21M
Net gain on disposition of foreclosed and repossessed assets
Accrued interest receivable	-31K
Accrued interest payable	-12K
Other assets	799K
Other liabilities	-79K
Net cash from operating activities
Net change in interest-bearing deposits	3.69M
Sales	74.38M
Purchases	-2.72M
Maturities, prepayments and calls	24.83M
Loan originations and payments, net
Proceeds from the sale of foreclosed and repossessed assets	4.71M
Purchases of premises and equipment	-384K
Investment in company owned life insurance
Purchase of Federal Reserve and FHLB stock
Proceeds from redemption of Federal Reserve and FHLB stock
Net cash from investing activities
Net change in deposits	-13.97M
Net change in other borrowings
Proceeds from Federal Home Loan Bank advances
Repayment of Federal Home Loan Bank advances
Cash dividends paid on preferred shares	0
Cash dividends paid on common shares	-1.21M
Net cash from financing activities
Net change in cash and due from financial institutions	13.99M
Cash and due from financial institutions at beginning of period	30.43M
Cash and due from financial institutions at end of period	44.42M

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