Pioneer Bankshares, Inc. (PNBI) Cash Flow Statement

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Net Income	1.66M
Provision for loan losses	1.06M
Depreciation and amortization
(Gains)Loss on sale of securities	-111K
Net amortization on securities	26K
Stock issued for compensation	92K
Loss(Gain) on sale of other real estate	119K
Accrued interest receivable	-46K
Other assets	-319K
Accrued expense and other liabilities	500K
Net Cash Provided by Operating Activities	3.23M
Net change in federal funds sold	1.35M
Net change in interest bearing deposits	3.85M
Net change in restricted securities	56K
Proceeds from maturities and sales of securities available for sale	19.45M
Purchase of securities available for sale	-20.14M
Net (increase) in loans	-4.78M
Proceeds from sale of other real estate	242K
Purchase of bank premises and equipment	-1.08M
Net Cash Provided by (Used in) Investing Activities	-1.05M
Demand and savings deposits	4.38M
Time deposits	-6.46M
Proceeds from borrowings	6M
Curtailments of borrowings	-6.5M
Dividends paid	-612K
Net Cash (Used in) Provided by Financing Activities	-3.19M
Net increase (decrease) in cash and cash equivalents	-1.01M
Cash and Cash Equivalents, beginning of year	4.37M
Cash and Cash Equivalents, End of Period	3.36M
Interest	1.49M
Income taxes	708K
Unrealized (loss) on securities available for sale	46K
Loan balances transferred to OREO

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