First Federal Of Northern Michigan Bancorp, Inc. (FFNM) Cash Flow Statement

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Net income	2.62M
Depreciation and amortization	474K
Provision for loan loss
Amortization and accretion on securities	680K
Gain on sale of investment securities
Stock-based compensation
Gain on sale of loans held for sale	-204K
Originations of loans held for sale	-12.11M
Proceeds from sale of loans held for sale	12.27M
Gain on sale of fixed assets	-81K
Accrued interest receivable	-80K
Other assets	-23K
Prepaid FDIC insurance premiums
Deferred income tax expense (benefit)	-1.65M
Accrued expenses and other liabilities	-403K
Net cash provided by operating activities	1.31M
Net decrease in loans (loans originated, net of principal payments)	-4.91M
Proceeds from maturity and sale of available-for-sale securities
Proceeds from sale of property and equipment	288K
Purchase of securities
Purchase of premises and equipment	-251K
Proceeds from sale of Federal Home Loan Bank Stock
Net cash (used for) provided by investing activities	-14.82M
Net increase/(decrease) in deposits	8.56M
Net decrease in Repo Sweep accounts
Net increase in advances from borrowers
Advances from Federal Home Loan Bank and notes payable
Repayments of Federal Home Loan Bank advances and notes payable
Net cash provided by (used for) financing activities	10.56M
Net increase in cash and cash equivalents	-2.95M
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Interest
Income taxes
Transfers of loans to foreclosed real estate and repossessed assets

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