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FY2011
12 months to Dec 31, 2011
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|
|---|---|
| Cash flows from operating activities | |
| Net income (loss) | |
| Adjustments to reconcile net income to net cash from operating activities: | |
| Provision for loan losses | |
| Depreciation | |
| Net amortization of securities | |
| Write down of other real estate owned | |
| Net realized gain on sale of securities | |
| Net gain on sale of loans | |
| Stock-based compensation expense | |
| Origination of loans held for sale | |
| Proceeds from loans held for sale | |
| Loss on disposal of fixed assets | |
| Earnings on bank owned life insurance | |
| Net change in other assets and other liabilities | |
| Net cash from operating activities | |
| Cash flows from investing activities | |
| Sales | |
| Maturities, repayments and calls | |
| Purchases | |
| Purchase of restricted stock | |
| Loan originations and payments, net | |
| Proceeds from disposals of other assets | |
| Proceeds from disposals of premises and equipment | |
| Additions to premises and equipment | |
| Net cash from investing activities | |
| Cash flows from financing activities | |
| Net change in deposits | |
| Proceeds from FHLB advances and other debt | |
| Repayments of FHLB advances and other debt | |
| Cash dividends paid | |
| Proceeds from issuance of common stock under ESPP | |
| Net cash from financing activities | |
| Net change in cash and cash equivalents | |
| Beginning cash and cash equivalents | |
| Ending cash and cash equivalents | |
| Supplemental cash flow information: | |
| Interest paid | |
| Income taxes paid | |
| Supplemental disclosure of noncash investing activities: | |
| Transfer from loans to other real estate owned | |
| Transfer from loans to other repossessed assets | |
| Transfer from loans to loans held for sale |
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