Severn Bancorp (SVBI) Cash Flow Statement

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Net income (loss)	14.44M
Amortization of deferred loan fees	-889K
Net amortization of premiums and Discounts	318K
Provision for loan losses	150K
Provision for depreciation	863K
Gain on sale of loans	-1.89M
Loss on sale of foreclosed real estate	-46K
Provision for foreclosed real estate losses	196K
Proceeds from loans sold to others	106.67M
Loans originated for sale	-104.53M
Stock-based compensation expense	143K
(Increase) decrease in net deferred tax asset
Decrease in accrued interest receivable and other assets	340K
Increase in accrued interest payable and other Liabilities
Net cash provided by operating activities
Purchase of investment securities held to maturity	-3.56M
Proceeds from maturing investment securities	7M
Principal collected on mortgage-backed securities	4.7M
Net (increase) decrease in loans	-14.45M
Proceeds from sale of foreclosed real estate	1.62M
Investment in foreclosed real estate
Investment in premises and equipment	-740K
Redemption of Federal Home Loan Bank Stock	396K
Net cash provided by (used in) investing activities
Net increase (decrease) in deposits	32.84M
Series "A" preferred stock dividend paid
Series "B" preferred stock dividend paid
Net cash (used in) provided by financing activities
Increase in cash and cash equivalents	902K
Cash and cash equivalents at beginning of year	43.59M
Cash and cash equivalents at end of period	44.49M
Interest	9.1M
Income taxes	-852K
Transfer of loans to foreclosed real estate	1.37M

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