PSB Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Jun 30, 2015	FY2014 12 months to Jun 30, 2014	FY2013 12 months to Jun 30, 2013
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Amortization of securities, net
Gain on sales and calls of securities, net
Impairment losses on securities
Net decrease in loans held for sale
Amortization of deferred loan costs, net
Provision for loan losses
Gain on sale of other real estate owned
Write-down of other real estate owned
Loss on sale of premises and equipment
Depreciation and amortization - premises and equipment
Amortization - software
(Increase) decrease in accrued interest receivable and other assets
Increase in cash surrender value of bank-owned life insurance
Decrease in other liabilities
Deferred tax (benefit) expense
Amortization of ESOP expense
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of available-for-sale securities
Proceeds from sales of available-for-sale securities
Proceeds from maturities and paydowns of available-for-sale securities
Purchase of held-to-maturity securities
Proceeds from calls, paydowns and maturities of held-to-maturity securities
Redemption of Federal Home Loan Bank stock
Loan repayments net of originations
Bank-owned life insurance death benefit income
Loan purchases
Recoveries of loans previously charged off
Proceeds from the surrender of bank-owned life insurance policy
Proceeds from sale of other real estate owned
Capital expenditures - premises and equipment
Capital expenditures - software
Capital expenditures - other real estate owned
Net cash used in investing activities
Cash flows from financing activities:
Net increase in deposit accounts
Net increase in mortgagors' escrow accounts
Proceeds from long-term Federal Home Loan Bank advances
Repayment of long-term Federal Home Loan Bank advances
Net increase in short-term Federal Home Loan Bank advances
Net decrease in securities sold under agreements to repurchase
Shares issued
Cash dividends paid on common stock
Net cash provided by financing activities
Decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures:
Cash paid (refunded) during the period for:
Interest
Income taxes paid
Loans transferred to other real estate owned

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