1st Century Bancshares, 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 Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net income
Depreciation and amortization of premises and equipment
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of premises and equipment
Amortization of premiums on investment securities, net
Provision for loan losses
Deferred income tax (benefit) expense
Amortization (accretion) of deferred loan fees and costs, net
Gain on sale of AFS investment securities
Non-cash stock compensation, net of forfeitures
Excess tax benefit related to stock option exercises and vesting of restricted stock
Gain on sale of OREO
Other, net

(Increase) decrease in accrued interest and other assets
Increase in accrued interest and other liabilities
Net cash provided by operating activities
Purchases of securities
Net cash provided by operating activities

Cash flows from investing activities:
Activities in AFS investment securities:
Purchases
Maturities and principal reductions
Proceeds from sale of securities
Increase in loans, net
Proceeds from the sale of other real estate owned ("OREO")
Proceeds from sale of OREO
Purchase of premises and equipment
Redemption of FRB stock and FHLB stock
Purchase of FRB stock and FHLB stock
Net cash used in investing activities

Cash flows from financing activities:
Net increase in deposits
Proceeds from other borrowings
Repayment of other borrowings
Common stock repurchased, value
Shares surrendered to pay taxes on vesting of restricted stock, value
Net repayments of short-term borrowings
Proceeds from other long-term borrowings
Proceeds from other short-term borrowings
Repayment of other long-term borrowings
Proceeds from exercise of stock options
Purchase of treasury stock
Excess tax benefit related to stock option exercises and vesting of restricted stock
Shares surrendered to pay taxes on vesting of stock based compensation
Net cash provided by financing activities

(Decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information:
Cash paid during the year for:
Interest
Income taxes
Transfer of commercial real estate to OREO

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