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PFS Cash Flow Statement

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Net income 42.47M
Depreciation and amortization of intangibles 7.3M
Impairment of premises and equipment 807K
Provision for loan losses 22.9M
Deferred tax benefit -5.85M
Increase in cash surrender value of BOLI -4M
Net amortization of premiums and discounts on securities 8.51M
Accretion of net deferred loan fees -1.66M
Amortization of premiums on purchased loans, net 1.33M
Net increase in loans originated for sale -6.98M
Proceeds from sales of loans originated for sale 7.11M
Proceeds from sales of foreclosed assets 5.76M
Allocation of ESOP shares 1.69M
Allocation of SAP shares 2.51M
Allocation of stock options 572K
Net gain on sale of loans -127K
Net gain on securities transactions -686K
Impairment charge on securities 302K
Net (gain) loss on sale of premises and equipment -43K
Net (gain) loss on sale of foreclosed assets -27K
Decrease in accrued interest receivable 2.2M
Increase in other assets -10.72M
Decrease in other liabilities -3.73M
Net cash provided by operating activities 69.64M
Proceeds from maturities, calls and paydowns of investment securities held to maturity 44.39M
Purchases of investment securities held to maturity -50.16M
Proceeds from sales of securities available for sale 23.5M
Proceeds from maturities, calls and paydowns of securities available for sale 298.42M
Purchases of securities available for sale -247.88M
Purchases of loans -68.98M
Net decrease in loans -98.76M
BOLI benefits paid 0
Proceeds from sales of premises and equipment 1.95M
Purchases of premises and equipment -8.75M
Net cash provided by investing activities -113.52M
Net increase in deposits 196.56M
Increase in mortgage escrow deposits 788K
Purchase of treasury stock -2.88M
Cash dividends paid to stockholders -21.16M
Stock options exercised 9K
Proceeds from long-term borrowings 236.3M
Payments on long-term borrowings -252.33M
Net (decrease) increase in short-term borrowings -41.09M
Net cash provided by (used in) financing activities 115.67M
Net increase in cash and cash equivalents 71.79M
Cash and cash equivalents at beginning of period 52.23M
Cash and cash equivalents at end of period 124.02M
Interest on deposits and borrowings 47.2M
Income taxes 20.12M
Transfer of loans receivable to foreclosed assets 9.66M

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