MSB Financial (MSBF) Cash Flow Statement

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Net Income	227K
Net accretion of securities discounts and deferred loan fees and costs
Depreciation and amortization of premises and equipment	120K
Stock based compensation and allocation of ESOP stock
Provision for loan losses	100K
Loss on sale of other real estate owned	0
Earnings on bank owned life insurance
Unrealized (gain) loss on trading securities
Increase in accrued interest receivable	124K
Decrease in other assets	81K
(Decrease) increase in other liabilities	104K
Net Cash Provided by Operating Activities	779K
Activity in held to maturity securities: Purchases
Activity in held to maturity securities: Maturities, calls, and principal repayments	3.81M
Net decrease in loans receivable	-3.1M
Purchase of premises and equipment	-43K
Proceeds from the sale of other real estate owned	0
Net Cash Provided by (Used in) Investing Activities	1.04M
Net (decrease) increase in deposits	5.87M
Decrease in advance payments by borrowers for taxes and insurance
Dividends paid to minority stockholders
Purchase of treasury stock
Net Cash Provided by (Used in) Financing Activities	-167K
Net Increase (Decrease) in Cash and Cash Equivalents	1.66M
Cash and Cash Equivalents - Beginning	7.31M
Cash and Cash Equivalents - Ending	8.96M
Interest paid	583K
Loan receivable transferred to other real estate owned	613K
Securities held to maturity settled subsequent to period end

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