National Bancshares Corp Ohio (NBOH) Cash Flow Statement

Net cash from operating activities	7.41M
Proceeds from time deposits with other financial institutions	246K
Proceeds from maturities and repayments	34.63M
Proceeds from sales	0
Purchases	-7.34M
Purchases of property and equipment	-165K
Proceeds from the sale of other real estate owned	439K
Proceeds from the sale of an impaired loan	0
Proceeds from the sale of loans guaranteed by SBA
Purchase of loans	0
Net change in loans	-53.93M
Net cash from investing activities	-26.18M
Net change in deposits	26.41M
Net change in short-term borrowings	8.47M
Repayments of Federal Home Loan Bank advances	-3M
Dividends paid	-710K
Net cash from financing activities	31.18M
Net change in cash and cash equivalents	12.41M
Beginning cash and cash equivalents	15.21M
Ending cash and cash equivalents	27.62M
Cash paid for interest	1.78M
Cash paid for income taxes	585K
Transfer from loans to other real estate owned	1.22M
Issuance of stock awards	77K

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