Jeffersonville Bancorp (JFBC) Cash Flow Statement

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Net income	2.18M
Provision for loan losses	1.05M
Depreciation and amortization	374K
Net (gain) loss on revaluation and sale of foreclosed real estate	188K
Loss on sale of premise and equipment
Earnings on bank-owned life insurance	-213K
Net security gains	-34K
Deferred income tax expense (benefit)	-18K
(Increase) decrease in accrued interest receivable	51K
Decrease in other assets	1.35M
Increase (decrease) in other liabilities	-1.16M
Net Cash Provided by Operating Activities	3.68M
Securities available for sale	18.52M
Securities held to maturity	2.36M
Proceeds from sales of securities available for sale	348K
Securities available for sale	-26.06M
Securities held to maturity	-215K
(Disbursement for loan originations), net of principal collections
Net (purchase) redemption of restricted investments
Net purchases of premises and equipment	-180K
Proceeds from sales of foreclosed real estate	1.94M
Net Cash Used in Investing Activities	5.05M
Net increase in deposits	23.38M
Net increase (decrease) in short-term debt	0
Cash dividends paid	-1.1M
Net Cash Provided by Financing Activities	17.28M
Net Increase (Decrease) in Cash and Cash Equivalents	26M
Cash and Cash Equivalents at Beginning of Period	11.78M
Cash and Cash Equivalents at End of Period	37.77M
Cash paid for interest	1.26M
Cash paid for income taxes	470K
Transfer of loans to foreclosed real estate	1.03M

Entities mentioned with JFBC

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