Pinnacle Bankshares Corp (PPBN) Cash Flow Statement

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Net income	1.34M
Depreciation of bank premises and equipment	492K
Amortization (accretion) of unearned fees, net	11K
Net amortization of premiums and discounts on securities	65K
Provision for loan losses	1.17M
Accrual of stock based compensation
Accrued interest receivable	16K
Prepaid FDIC insurance	400K
Other assets	85K
Accrued interest payable	-21K
Other liabilities	1K
Net cash provided by operating activities	3.65M
Purchases of available-for-sale securities	-14.01M
Purchases of held-to-maturity securities	-1.52M
Proceeds from maturities and calls of available-for-sale securities	17.43M
Proceeds from paydowns and maturities of available-for-sale mortgage-backed securities	205K
Purchase of Federal Reserve Bank stock	-3K
Sale (purchase) of Federal Home Loan Bank stock	15K
Net decrease (increase) in loans made to customers	-9.35M
Purchases of bank premises and equipment	-369K
Net cash (used in) provided by investing activities	-10.09M
Net increase in demand, savings and NOW deposits	13.19M
Net decrease in time deposits	-8.43M
Net cash (used in) provided by financing activities	4.69M
Net increase (decrease) in cash and cash equivalents	-1.76M
Cash and cash equivalents, beginning of period	37.55M
Cash and cash equivalents, end of period	35.79M
Net change in other assets acquired in settlement of loans

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