River Valley Bancorp (RIVR) Cash Flow Statement

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Net income
Provision for loan losses	297K
Depreciation and amortization	572K
Investment securities gains	-123K
Loans originated for sale in the secondary market
Proceeds from sale of loans in the secondary market	11.93M
Gain on sale of loans	-374K
Amortization of net loan origination cost	4K
Net change in
Interest receivable	-172K
Interest payable	-10K
Prepaid FDIC assessment
Other adjustments	2.5M
Net cash provided by operating activities
Proceeds from sale of FHLB Stock
Purchases of securities available for sale	-22.29M
Proceeds from maturities of securities available for sale	10.49M
Proceeds from sales of securities available for sale	5.9M
Net change in loans	806K
Purchases of premises and equipment	-391K
Purchase of cash value life insurance
Net cash received in branch acquisition
Proceeds from sale of real estate acquired through foreclosure	1.96M
Other investing activity	16K
Net cash provided by (used in) investing activities
Net change in
Noninterest-bearing, interest-bearing demand and savings deposits	9.65M
Certificates of deposit	-6.07M
Proceeds from borrowings
Repayment of borrowings	-19.75M
Cash dividends	-1.73M
Acquisition of stock for stock benefit plans
Advances by borrowers for taxes and insurance
Other financing activities
Net cash provided by (used in) financing activities
Net Change in Cash and Cash Equivalents	1.91M
Cash and Cash Equivalents, Beginning of Period	13.26M
Cash and Cash Equivalents, End of Period	15.18M
Interest paid	2.52M
Income tax paid, net of refunds	220K
Transfers to real estate held for sale

Entities mentioned with RIVR

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