Southern Missouri Bancorp (SMBC) Cash Flow Statement

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Net income	3.71M
Depreciation	754K
MRP and SOP expense
Amortization of intangible assets	228K
Increase in cash surrender value of bank owned life insurance	-211K
Provision for loan losses	925K
Net amortization of premiums and discounts on securities	256K
Accrued interest receivable	-1.1M
Prepaid expenses and other assets	489K
Accounts payable and other liabilities	-2.4M
Accrued interest payable	29K
Net cash provided by operating activities	1.09M
Net increase in loans	-67.81M
Proceeds from maturities of available for sale securities	8.51M
Purchases of available-for-sale securities	-4.05M
Purchases of premises and equipment	-430K
Proceeds from sale of fixed assets
Proceeds from sale of foreclosed assets	459K
Net cash used in investing activities	-65.53M
Net increase in demand deposits and savings accounts	8.82M
Net increase in certificates of deposits	37.88M
Net increase (decrease) in securities sold under agreements to repurchase	-1.64M
Redemption of preferred stock
Issuance of preferred stock
Dividends paid on preferred stock	0
Dividends paid on common stock	-744K
Exercise of stock options	0
Net cash provided by financing activities	63.37M
Increase (decrease) in cash and cash equivalents	-1.07M
Cash and cash equivalents at beginning of period	22.55M
Cash and cash equivalents at end of period	21.48M
Interest (net of interest credited)
Income taxes

Entities mentioned with SMBC

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