Simplicity Bancorp, 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

	FY2014 12 months to Jun 30, 2014	FY2013 12 months to Jun 30, 2013	FY2012 12 months to Jun 30, 2012
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of net premiums on securities
Amortization (Accretion) of net premiums on loan purchases
Amortization of net premiums on loan purchases
Amortization of net loan origination costs
Provision for loan losses
Net gain on sale of REO
Net gain on sales of loans held for sale
Loans originated for sale
Proceeds from sales of loans held for sale
Decrease in valuation allowance on loans held for sale
Depreciation and amortization
Amortization of core deposit intangible
Loss on equity investment
Increase in cash surrender value of bank-owned life insurance
Allocation of ESOP common stock
Allocation of stock awards
Stock options earned
Provision for deferred income taxes
Deferred income tax expense (benefit)
Net change in accrued interest receivable
Net change in other assets
Net change in accrued expenses and other liabilities
Net cash provided by operating activities
INVESTING ACTIVITIES
Purchase of available-for-sale securities
Proceeds from maturities and principal repayments of available-for-sale securities
Proceeds from maturities and principal repayments of held-to-maturity securities
Net change in interest earning time deposits with other financial institutions
Purchase of loans
Net change in loans
Proceeds from sale of real estate owned
Proceeds from sale of loans receivable
Redemption of FHLB stock
Purchases of premises and equipment
Net cash (used in) provided by investing activities
FINANCING ACTIVITIES
Proceeds from FHLB advances
Repayment of FHLB advances
Dividends paid on common stock
Repurchase of common stock
Net change in deposits
Tax benefit of stock awards
Exercise of stock options
Net cash (used in) provided by financing activities
Net cash provided by (used in) 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
SUPPLEMENTAL CASH FLOW INFORMATION
Interest paid on deposits and borrowings
Income taxes paid
SUPPLEMENTAL NONCASH DISCLOSURES
Transfer from loans to real estate owned

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