Emclaire Financial (EMCF) Cash Flow Statement

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Net income	2.79M
Depreciation and amortization of premises and equipment
Provision for loan losses	470K
Net amortization
Amortization of intangible assets and mortgage servicing rights	179K
Realized gains on sales of available for sale securities, net	-83K
Net losses on foreclosed real estate	-17K
Restricted stock and stock option compensation	154K
Increase in bank-owned life insurance, net	-248K
(Increase) decrease in accrued interest receivable	-234K
(Increase) decrease in prepaid expenses and other assets	-271K
Increase (decrease) in accrued interest payable	28K
Increase (decrease) in accrued expenses and other liabilities
Net cash provided by operating activities
Loan originations and principal collections, net
Sales	6.12M
Maturities, repayments and calls	15.48M
Purchases	-9.27M
Redemption (purchase) of federal bank stocks
Proceeds from the sale of foreclosed real estate	215K
Purchases of premises and equipment	-1.94M
Net cash used in investing activities
Net increase in deposits	30.01M
Repayments on Federal Home Loan Bank advances
Dividends paid	-1.67M
Proceeds from Issuance of Common Stock	0
Proceeds from the reissuance of treasury stock
Net cash provided by financing activities
Increase (decrease) in cash and cash equivalents	15.26M
Cash and cash equivalents at beginning of period	11.55M
Cash and cash equivalents at end of period	26.8M

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