Lsb Financial Corp (LSBI) Cash Flow Statement

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Net income
Depreciation
Provision for loan losses	100K
Amortization of premiums and discounts on securities	158K
Loss on sale of other real estate owned	-1K
Gain on sale of loans	-516K
Loans originated for sale	-11.32M
Proceeds on loans sold	12.01M
Amortization of stock options
Tax benefit related to stock options exercised
Interest receivable and other assets
Interest payable and other liabilities
Net cash provided by operating activities
Purchases of available-for-sale securities	-6.27M
Proceeds from maturities of available-for-sale securities
Proceeds from sale of available-for-sale securities
Net change in loans
Proceeds from sale of other real estate owned	77K
Purchase of premises and equipment	-672K
Redemption of Federal Home Loan Bank stock
Net cash provided by (used in) investing activities
Net change in demand deposits, money market, NOW and savings accounts
Net change in certificates of deposit	-9M
Proceeds from Federal Home Loan Bank advances
Repayment of Federal Home Loan Bank advances	0
Proceeds from stock options exercised	36K
Dividends paid	-282K
Net cash provided by (used in) financing activities
Decrease in Cash and Cash Equivalents	848K
Cash and Cash Equivalents, Beginning of Period	24.2M
Cash and Cash Equivalents, End of Period	25.05M
Interest paid
Income taxes paid	620K
Capitalization of mortgage servicing rights	113K
Loans transferred to other real estate owned	176K

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