Somerset Hills Bancorp (SOMH) Cash Flow Statement

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Net income	402K
Depreciation and amortization	96K
Provision for loan losses	25K
Gain on sale of investment securities, net
Mortgage loans originated for sale	-15.9M
Proceeds from mortgage loan sales	20.58M
Gain on sale of mortgage loans	-266K
Increase in accrued interest receivable	58K
Increase in bank owned life insurance
Stock based compensation	14K
(Increase) decrease in other assets	-119K
Decrease in other liabilities	-283K
Net cash provided by operating activities	4.55M
Purchases of investment securities available-for-sale	-980K
Maturity and payments of investment securities available-for-sale	1.28M
Maturity and payments of investment securities held to maturity	248K
Proceeds from sale of investment securities available for sale
Net increase in loans receivable	-3.5M
Purchases of premises and equipment	-34K
Net cash (used in) provided by investing activities	-3.69M
Net increase (decrease) in demand deposit and savings accounts	-10.9M
Net increase (decrease) in certificates of deposit	-1.74M
Cash dividends paid	-429K
Net change in proceeds from exercise of stock options	8K
Net cash provided by (used in) financing activities	-13.08M
Net decrease in cash and cash equivalents	-12.22M
Cash and cash equivalents at beginning of period	82.67M
Cash and cash equivalents at end of period	70.45M
Cash paid during the year for: Interest	234K
Cash paid during the year for: Income taxes	543K

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