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Cash Flow Statement

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FNBN Cash Flow Statement

Click line-items for a historical chart and %
Net loss 7.81M
Net loss from discontinued operations
Net loss from continuing operations
Depreciation and amortization of premises and equipment 1.86M
Provision for loan losses -28K
Deferred income taxes 4.62M
Deferred loan fees and costs, net -235K
Premium amortization and discount accretion of investment securities, net 1.5M
Loss/(gain) on sale of investment securities
Amortization of core deposit premiums
Stock compensation expense 339K
Increase in cash surrender value of bank-owned life insurance -594K
Origination of loans held for sale -32.02M
Net proceeds from sale of loans held for sale 33.32M
Gain on loan sales -422K
Mortgage servicing rights capitalized
Mortgage servicing rights amortization and impairment 376K
Net loss on sales and write-downs of other real estate owned 504K
Decrease in interest receivable 3.5M
Decrease in other assets
Decrease in accrued interest and other liabilities
Net cash provided by operating activities of continuing operations
Net effect of discontinued operations
Net cash provided by operating activities 16.23M
Proceeds from sales
Proceeds from maturities and calls 22.79M
Purchases 0
Proceeds from maturities and calls 7.85M
Net decrease in loans held for investment -28.8M
Proceeds from sale of other real estate owned
Improvements to other real estate owned
Purchases of premises and equipment -289K
Net cash provided by investing activities of continuing operations
Net effect of discontinued operations
Net cash provided by investing activities 52.2M
Net (decrease)/increase in deposits
Increase in retail repurchase agreements
Decrease in Federal Home Loan Bank advances
Decrease in Federal funds purchased
Cash dividends paid on Series A preferred stock
Net cash used in financing activities of continuing operations
Net effect of discontinued operations
Net cash used in financing activities -54.04M
Net Increase in Cash and Cash Equivalents 14.4M
Cash and Cash Equivalents at Beginning of Period 39.18M
Cash and Cash Equivalents at End of Period 53.57M
Interest 5.36M
Income taxes, net of refunds 343K
Foreclosed loans transferred to other real estate
Unrealized securities gains, net of income taxes expense 6.99M
Unrealized gains on interest rate swaps
Conversion of debt to preferred stock
Issuance of preferred stock from debt conversion