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SCMF Cash Flow Statement

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Net Income (Loss) 2.08M
Depreciation and amortization 3.36M
Provision for Loan Losses 11.75M
Net proceeds from sales of loans held for sale 45M
Originations of loans held for sale -43.86M
Gain from mortgage banking -897K
Stock-based compensation 73K
Net increase in cash surrender value of life insurance -823K
Realized gain on sale of available for sale securities, net -2.21M
Realized loss on impairment of investment securities available for sale 0
(Gain) loss on economic hedges 216K
Realized gain on sales of foreclosed assets -563K
Writedowns in carrying values of foreclosed assets 1.23M
(Increase) decrease in other assets 6.4M
Increase in other liabilities 1.79M
Total Adjustments 21.45M
Net Cash Provided by (Used in) Operating Activities 23.53M
Decrease in federal funds sold 15.73M
Available-for-sale investment securities -252.83M
Held-to-maturity investment securities -7.83M
Available-for-sale investment securities 23.16M
Held-to-maturity investment securities 1.03M
Available-for-sale investment securities 192.04M
Proceeds from sales of Federal Home Loan Bank stock 1.37M
Net decrease in loans 113.33M
Capitalized cost in foreclosed assets -264K
Purchases of premises and equipment -519K
Proceeds from sales of foreclosed assets 13.09M
Net Cash Provided by Investing Activities 98.31M
Net increase (decrease) in transaction accounts and savings accounts -68M
Net decrease in time deposits -51.24M
Net decrease in short-term borrowings -10.99M
Proceeds from long-term borrowings 20M
Repayment of long-term borrowings -5.13M
Preferred dividends paid 0
Net Cash Provided by (Used in) Financing Activities -115.36M
Net Increase in Cash and Due From Banks 6.48M
Cash and Due From Banks, Beginning of Period 16.58M
Cash and Due From Banks, End of Period 23.06M
Transfer of loans to foreclosed assets 15.29M

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