Central Bancorp, Inc. (CEBK) Cash Flow Statement

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Net income	851K
Depreciation and amortization	500K
Amortization of premiums	144K
Provision for loan losses	1.4M
Stock-based compensation and amortization of unearned compensation - ESOP	836K
Net gains from sales of investment securities	-541K
Bank-owned life insurance income
Gain on sale of OREO
Gains on sales of loans held for sale	-143K
Originations of loans held for sale	-10.93M
Proceeds from sale of loans originated for sale	11.08M
Decrease in accrued interest receivable	137K
Decrease in other assets, net	209K
Increase in accrued expenses and other liabilities, net	789K
Net cash provided by operating activities	4.33M
Loan principal (originations) collections, net	-55.88M
Principal payments on mortgage-backed securities	5.31M
Proceeds from sales of investment securities	6.84M
Purchases of investment securities	-25.61M
Proceeds from sales of OREO	225K
Purchase of banking premises and equipment	-489K
Net cash (used in) provided by investing activities	-71.37M
Net increase (decrease) in deposits	35.46M
Increase (decrease) in advance payments by borrowers for taxes and insurance
Repayment of advances from FHLB of Boston	-123K
Cash dividends paid	-871K
Net cash provided by (used in) financing activities	33.46M
Net (decrease) increase in cash and cash equivalents	-33.58M
Cash and cash equivalents at beginning of period	40.92M
Cash and cash equivalents at end of period	7.34M
Interest	6.62M
Income taxes	58K
Accretion of Series A preferred stock issuance costs

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