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MFSF Cash Flow Statement

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Net income 2.44M
Provision for loan losses 9.1M
Depreciation and amortization 4.65M
Deferred income tax -336K
Loans originated for sale -16.98M
Proceeds from sales of loans held for sale 26.35M
Loans held for sale -685.57K
Securities-available for sale
Other real estate and repossessed assets 358.26K
Premises and equipment 43.64K
Loss on other-than-temporary impairement, securities 193.44K
Other equity adjustments 255.29K
Prepaid FDIC premium 1.09M
Interest receivable and other assets -21.99M
Interest payable and other liabilities 720.71K
Cash value of life insurance -1.07M
Other adjustments 2.22M
Net cash provided by operating activities 4.52M
Net change in interest earning assets 0
Available for sale -119.35M
Available for sale 29.71M
Held to maturity 0
Proceeds from sale of securities-available for sale 56.44M
Redemption of Federal Home Loan Bank Stock 2.29M
Net change in loans 18.46M
Purchases of premises and equipment -451.64K
Proceeds from sale of premises and equipment 0
Proceeds from real estate owned sales 3.4M
Other investing activities -36.94K
Net cash used in investing activities -9.54M
Noninterest-bearing, interest-bearing demand and savings deposits 60.71M
Certificates of deposits -4.16M
Proceeds from FHLB advances 47.6M
Repayment of FHLB advances -81.37M
Repayment of other borrowings -595.3K
Cash dividends paid -2.52M
Other financing activities 741.88K
Net cash provided by financing activities 16.05M
Net Change in Cash and Cash Equivalents 11.03M
Cash and Cash Equivalents, Beginning of Year 26.82M
Cash and Cash Equivalents, End of Year 37.85M
Interest paid 15.13M
Income tax paid 200K
Transfers from loans to foreclosed real estate 7.34M
Mortgage servicing rights capitalized 397.13K

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