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FY2011
12 months to Dec 31, 2011
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|---|---|
| Cash flows from operating activities: | |
| Net income | |
| Adjustments to reconcile net income to net cash provided (used) by operating activities: | |
| Provision for loan losses | |
| Accretion of securities, net | |
| Net change in deferred loan fees and costs | |
| Depreciation and amortization expense | |
| Decrease in accrued interest receivable | |
| Income from bank-owned life insurance | |
| Stock-based compensation expense | |
| Gain on sale of loans | |
| Loans originated for sale | |
| Proceeds from sale of loans | |
| Write down of other real estate owned | |
| Prepaid FDIC insurance | |
| Net change in other assets and liabilities | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Activity in securities available for sale: | |
| Maturities, prepayments and calls | |
| Purchases | |
| Maturities, prepayments and calls of securities held to maturity | |
| Loan originations, net | |
| Proceeds from sale of other real estate owned | |
| Purchase of premises and equipment | |
| Net cash provided (used) by investing activities | |
| Cash flows from financing activities: | |
| Net change in deposits | |
| Net change in securities sold under agreements to repurchase | |
| Net change in Federal Home Loan Bank advances with maturities of three months or less | |
| Repayments of Federal Home Loan Bank advances with maturities greater than three months | |
| Net change in mortgagors' escrow accounts | |
| Purchase of vested restricted shares to treasury stock | |
| Net cash (used) provided by financing activities | |
| Net change in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | |
| Cash and cash equivalents at end of period | |
| Supplementary information: | |
| Interest paid on deposit accounts | |
| Interest paid on borrowings | |
| Income taxes paid |
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