Poage Bankshares, 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

	FY2017 12 months to Dec 31, 2017	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 Sep 30, 2013
Operating activities:
Net income (loss)
Adjustments to reconcile net income to net cash from operating activities:
Bargain purchase gain
Depreciation
Provision for loan losses
ESOP compensation expense
Stock based compensation expense
Net gains on sales of securities
Loss on fictitious loans
Loss on securities
Net gain on sale of premises and equipment
Loss on sale and write-downs of other real estate owned
(Gain) Loss on sale of repossessed assets
Amortization of core deposit intangible
Accretion of fair value adjustments related to loans
Accretion of fair value adjustments related to deposits
Amortization of fair value related to subordinated debenture
Net amortization on securities
Deferred income tax expense (benefit)
Net gain on sale of loans
Tax rate change - 2017 Tax Cuts & Job Act
Net gain on mortgage banking activities
Origination of loans held for sale
Proceeds from loans held for sale
Increase in cash value of life insurance
Income from death benefit

Change in asset and liabilities, net of assets and liabilities acquired:
Accrued interest receivable
Other assets
Accrued interest payable
Other liabilities
Net cash provided by operating activities
Investing activities:
Net increase in interest-bearing deposits with other institutions
Securities available for sale:
Proceeds from sales
Proceeds from calls
Proceeds from maturities
Purchases
Principal payments received
Cash paid for acquisition, net of cash acquired (See Note 21)
Purchase of restricted stock
Cash received for acquisition, net of cash acquired
Loan originations and principal payments on loans, net
Proceeds from death benefit
Proceeds from the sale of other real estate owned
Proceeds from the sale of repossessed assets
Proceeds from the sale of premises and equipment
Purchase of premises and equipment, net
Net cash from (used in) investing activities

Financing activities:
Net change in deposits
Proceeds from Federal Home Loan Bank borrowings
Payments on Federal Home Loan Bank borrowings
Proceeds from other borrowings
Payments on other borrowings
Cash dividend paid
Proceeds from issuance of common stock, net of costs
Stock repurchase
Stock issuance cost paid
Proceeds from exercise of stock options, including tax benefit
Stock repurchases
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at the end of the period
Additional cash flows and supplementary information:
Cash paid during the year for:
Interest on deposits and advances
Interest on deposits and debt
Income taxes payment
Stock issued for consideration paid in acquisition
Real estate acquired in settlement of loans
Other assets acquired in settlement of loans
Other real estate owned and other repossessed assets acquired in settlement of loans
Real estate transferred to premises and equipment
Real estate transferred from premises and equipment

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