Savannah Bancorp, Inc. (SAVB) Cash Flow Statement

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Net loss	-16.59M
Provision for loan losses	11.08M
Net amortization of securities	905K
Depreciation and amortization
Accretion of gain on termination of derivatives
Non cash stock-based compensation expense	25K
Increase in deferred income taxes, net	11.79M
Gain on sale of securities, net
Loss on sale and write-down of foreclosed assets	3.58M
Increase in CSV of bank-owned life insurance policies	-154K
Decrease in prepaid FDIC deposit insurance assessment	913K
Increase in income taxes receivable	242K
Change in other assets and other liabilities, net	866K
Net cash provided by operating activities	13.61M
Purchases	-23.7M
Sales	12.4M
Maturities, calls and paydowns	14.92M
Loan originations and principal collections, net
Proceeds from sale of foreclosed assets	7.64M
Additions to premises and equipment	-362K
Net cash received from FDIC-assisted transaction
Proceeds from life insurance
Net cash provided by investing activities	67.79M
Net increase (decrease) in noninterest-bearing deposits	15.34M
Net decrease in interest-bearing deposits	-84.15M
Net (decrease) increase in short-term borrowings	-178K
Net increase (decrease) in FHLB advances	-3.5M
Net decrease in other borrowings
Payment on note payable
Dividends paid
Issuance of common stock, net of issuance costs	0
Issuance of treasury stock
Net cash used in financing activities	-73.9M
Increase (decrease) in cash and cash equivalents	7.5M
Cash and cash equivalents, beginning of period	95.48M
Cash and cash equivalents, end of period	102.98M

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