Northwest Indiana Bancorp (NWIN) Cash Flow Statement

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Net income	6.81M
Origination of loans for sale	-42.08M
Sale of loans originated for sale
Depreciation and amortization, net of accretion	1.92M
Amortization of mortgage servicing rights	36K
Stock based compensation expense	104K
Gain on sale of securities, net	-700K
Gain on sale of loans held-for-sale, net	-1.12M
Net losses due to other-than-temporary impairment of securities
Gain/(loss) on foreclosed real estate, net	-80K
Provision for loan losses	846K
Interest receivable	97K
Other assets	-2.24M
Cash value of bank owned life insurance
Accrued expenses and other liabilities
Total adjustments	-1.32M
Net cash - operating activities
Proceeds from maturities and pay downs of securities available-for-sale	34.82M
Proceeds from sales of securities available-for-sale	26.98M
Purchases of securities available-for-sale	-65.97M
Proceeds from maturities and pay downs of securities held-to-maturity
Proceeds from sale of Federal Home Loan Bank Stock
Net change in loans receivable	-23.12M
Proceeds from sale of foreclosed real estate	641K
Purchase of premises and equipment, net	-898K
Net cash - investing activities
Change in deposits	33.49M
Proceeds from FHLB advances	6M
Repayment of FHLB advances	-15M
Change in other borrowed funds
Proceeds from sale of treasury stock
Dividends paid	-2.34M
Net cash - financing activities
Net change in cash and cash equivalents	5.03M
Cash and cash equivalents at beginning of period	11.53M
Cash and cash equivalents at end of period	16.56M
Interest	1.76M
Income taxes	1.31M
Transfers from loans to foreclosed real estate	93K

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