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FY2011
12 months to Dec 31, 2011
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|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net income (loss) | |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |
| Depreciation, amortization and accretion, net | |
| Provision for loan losses | |
| Net (gain) loss on sales of investment securities available-for-sale | |
| Increase in cash surrender value of bank-owned life insurance | |
| Net (gain) loss on sales of assets | |
| Write-downs on other real estate | |
| Stock-based compensation | |
| Decrease in interest receivable | |
| Decrease in interest payable | |
| Net change in income tax receivable or payable | |
| (Increase) decrease in prepaid FDIC assessments | |
| Net (increase) decrease in other assets | |
| Net increase (decrease) in other liabilities | |
| Net cash provided by operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Purchase of investment securities available-for-sale | |
| Proceeds from sales of investment securities available-for-sale | |
| Proceeds from maturities, calls, and paydowns of investment securities: | |
| Available-for-sale | |
| Net (increase) decrease in loans | |
| Redemption of restricted equity securities | |
| Capital expenditures, net | |
| Proceeds from sales of assets | |
| Net cash provided by investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Net increase (decrease) in deposits | |
| Net increase (decrease) in U. S. Treasury demand note | |
| Net cash provided by (used in) financing activities | |
| Net increase in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | |
| Cash and cash equivalents at end of period | |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | |
| Interest | |
| Income taxes paid (refunded), net | |
| NONCASH INVESTING AND FINANCING TRANSACTIONS | |
| Change in unrealized gains (losses) on investment securities available-for-sale | |
| Property acquired through foreclosure or repossession | |
| Loans made in connection with sales of other real estate | |
| Change in valuation allowance for deferred tax assets |
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