Wolverine 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

	FY2016 12 months to Dec 31, 2016	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
Operating Activities
Net income
Items not requiring (providing) cash
Depreciation
Provision (credit) for loan losses
Amortization of Federal Home Loan Bank advances
(Gain) loss on other real estate owned
Loans originated for sale
Deferred income taxes
Proceeds from loans sold
Net gain on sale of loans
Share based compensation
Gain on sale of premises and equipment
Earned ESOP shares
Changes in
Interest receivable and other assets
Interest payable and other liabilities
Net cash provided by operating activities
Investing Activities
Net change in interest-earning time deposits
Purchase of held to maturity securities
Proceeds from calls, maturities and pay-downs of held to maturity securities
Net change in loans
Proceeds from sale of real estate owned
Purchase of FHLB stock
Purchase of premises and equipment
Proceeds from sale of premises and equipment
Proceeds from redemption of FHLB Stock
Net cash provided by (used in) investing activities
Financing Activities
Net change in demand deposits, money market, checking and savings accounts
Net change in certificates of deposit
Share based compensation
Repayment of Federal Home Loan Bank advances
Proceeds from Federal Home Loan Bank advances
Net change in Fed funds purchased
Proceeds from stock options exercised
Purchase of common stock
Net cash provided by (used in) financing activities
Dividends paid
Net cash provided by financing activities

Change in Cash and Cash Equivalents
Change in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Period
Cash and Cash Equivalents, End of Period
Supplemental Disclosures of Cash Flows Information
Interest paid
Income taxes paid
Loans transferred to other real estate
Loans transferred to real estate owned
Dividends declared, not paid

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