VSB Bancorp (VSBN) Cash Flow Statement

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Net income	341.24K
Depreciation and amortization	117.4K
Accretion of income, net of amortization of premium	52.81K
ESOP compensation expense	20.97K
Stock-based compensation expense	32.54K
Provision for loan losses	45K
Decrease in prepaid and other assets	194.26K
(Increase)/decrease in accrued interest receivable	-3.75K
(Decrease)/increase in deferred income taxes	-35.31K
Increase/(decrease) in accrued expenses and other liabilities	-11.46K
Net cash provided by operating activities	753.7K
Net change in loan receivable	280.07K
Proceeds from repayment and calls of investment securities, available for sale	3.52M
Purchases of investment securities, available for sale	-13.29M
Purchases of premises and equipment	-116.47K
Net cash (used in)/provided by investing activities	-27.63M
Net increase in deposits	2.36M
Exercise of stock options
Purchase of treasury stock, at cost	0
Cash dividends paid	-106.78K
Net cash provided by financing activities	2.26M
NET INCREASE IN CASH AND CASH EQUIVALENTS	-24.61M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	87.87M
CASH AND CASH EQUIVALENTS, END OF PERIOD	63.26M
Interest	204.12K
Taxes	175K

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