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FY2012
12 months to Dec 31, 2012
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|
|---|---|
| Cash Flows from Operating Activities | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Provision for loan losses | |
| Provision for loss on foreclosed assets | |
| Depreciation and amortization | |
| Net amortization (accretion) of investment securities | |
| Amortization of deferred loan (fees) costs | |
| Loss on disposition of equipment | |
| Gain on sale of foreclosed assets | |
| Deferred income taxes (benefit) | |
| Net change in: | |
| Accrued interest receivable | |
| Other assets | |
| Accrued interest payable | |
| Other liabilities | |
| Net cash provided by operating activities | |
| Cash Flows from Investing Activities | |
| Net change in interest bearing deposits in banks | |
| Activity in investment securities available for sale: | |
| Repayments and calls | |
| Activity in investment securities held to maturity: | |
| Purchases | |
| Repayments and calls | |
| Purchase (redemption) of stock investments, restricted | |
| Loan originations and principal collections, net | |
| Proceeds from sale of foreclosed assets | |
| Proceeds from sale of premises and equipment | |
| Purchase of premises and equipment | |
| Net cash provided by (used in) investing activities | |
| Cash Flows from Financing Activities | |
| Net increase (decrease) in deposits | |
| Net increase (decrease) in borrowings | |
| Cash received from exercise of options | |
| Payments for stock repurchases | |
| Proceeds from stock offering, net of capital raising costs | |
| Net cash provided by (used in) financing activities | |
| Net increase (decrease) in cash and cash equivalents | |
| Cash and Cash Equivalents at Beginning of Year | |
| Cash and Cash Equivalents at End of Year | |
| Supplementary Information | |
| Interest paid | |
| Income taxes paid | |
| Supplemental Disclosure of Noncash Investing and Financing Activities | |
| Transfer of loans to foreclosed assets | |
| Loans to facilitate the sale of foreclosed assets |
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