Monarch Community Bancorp, Inc. (MCBF) Cash Flow Statement

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Net Income (Loss)	87K
Depreciation and amortization	652K
Provision for loan losses
Stock option expense
Gain on sale of foreclosed assets
Mortgage loans originated for sale
Proceeds from sale of mortgage loans	20.83M
Gain on sale of mortgage loans
(Gain) Loss on sale of available for sale securities
Earned Stock Compensation
Deferred loan fees	-26K
Accrued interest receivable	21K
Other assets
Accrued expenses and other liabilities	74K
Net cash provided by (used in) operating activities	-603K
Purchases of available for sale securities	-521K
Proceeds from maturities of securities	1.24M
Proceeds from sale of securities	7.48M
Proceeds from maturities of securities
Loan originations and principal collections, net
Proceeds from sale of foreclosed assets	935K
Proceeds from sale of FHLB Stock
Purchase of premises and equipment	-52K
Net cash provided by investing activities	-4.48M
Net decrease in deposits	-5.17M
Repayment of FHLB advances	-6M
Net cash provided by financing activities	5.83M
Net Increase (Decrease) in Cash and Cash Equivalents	745K
Cash and Cash Equivalents - Beginning
Cash and Cash Equivalents - End
Interest	423K
Loans transferred to foreclosed assets

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