Bank Of Granite Corp (GRAN) Cash Flow Statement

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Net loss	-5.21M
Depreciation	587K
Provision for loan losses	6.01M
Investment security premium amortization, net	394K
Deferred income taxes	0
Gains on sales or calls of securities available for sale	-49K
Losses on writedowns or sale of other real estate	2.93M
Losses on disposal of miscellaneous assets	382K
Decrease in other assets	1.54M
Decrease in taxes payable	0
Decrease in accrued interest receivable	284K
Decrease in accrued interest payable	-258K
Decrease in other liabilities	-794K
Net cash provided by operating activities	5.81M
Proceeds from maturities, calls and paydowns of securities available for sale	14.49M
Proceeds from sales of securities available for sale	133.43M
Purchase of securities available for sale	-142.46M
Net decrease in loans	58.87M
Capital expenditures, net of proceeds from sale of miscellaneous assets	251K
Proceeds from sales of other real estate	4.8M
Net cash provided by investing activities	69.38M
Net decrease in demand, NOW, money market and savings deposits	-17.18M
Net decrease in time deposits	-45.46M
Net increase in short-term borrowings	6M
Net decrease in long-term borrowings	-6M
Net cash used in financing activities	-62.64M
Net increase in cash equivalents	12.55M
Cash and cash equivalents at beginning of period	47.22M
Cash and cash equivalents at end of period	59.77M

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