United Securities Bancshares (USBI) Cash Flow Statement

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Net income	1.33M
Less net loss attributable to noncontrolling interest
NET INCOME (LOSS) ATTRIBUTABLE TO USBI
Depreciation
Amortization of premiums and discounts, net	-1.16M
Provision for loan losses
Gain on sale of securities, net
Impairment of other real estate owned
Loss on sale of other real estate owned
Loss on sale of fixed assets, net
Net other operating activities
Total adjustments
Net cash provided by operating activities
Proceeds from maturities and prepayments of investment securities	37.13M
Proceeds from sales of investment securities
Proceeds from redemption of Federal Home Loan Bank stock	-343K
Proceeds from the sale of other real estate
Purchase of premises and equipment, net	-4.55M
Purchase of investment securities available-for-sale	-49.24M
Net increase in federal funds sold
Net change in loan portfolio	-64.08M
Net effect of deconsolidating of variable interest entity
Net cash (used in) provided by investing activities
Net increase in customer deposits	14.57M
Dividends paid	-362K
Decrease in borrowings
Purchase of treasury stock
Net cash provided by (used in) financing activities
NET INCREASE IN CASH AND CASH EQUIVALENTS	-17.98M
CASH AND CASH EQUIVALENTS, beginning of period	44.07M
CASH AND CASH EQUIVALENTS, end of period	26.09M
Interest	1.63M
Income Taxes	85K
Other real estate acquired in settlement of loans

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