Grayscale Bitcoin Mini Trust (BTC) Cash Flow Statement

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Net loss	4.74M
Depreciation and intangibles amortization	1.71M
Issuance of common stock	56K
Provision for loan losses	200K
Amortization of security premiums and accretion of discounts, net	892K
Impairment of goodwill
Net (gain) loss on sale of securities
Net loss on sale and valuation of other real estate	-227K
Decrease (increase) in other assets	309K
Decrease in accrued expenses and other liabilities	-1.12M
Net cash provided by (used in) operating activities
Proceeds from securities sales, calls, maturities, and paydowns
Purchase of securities	-32.55M
Proceeds from sale of other real estate	1.25M
Net decrease in loans, excluding covered loans	-33.21M
Net decrease in loans, covered by FDIC shared loss agreement
Principal recoveries of loans previously charged off
Purchase of premises and equipment, net	-1.04M
Net cash provided by investing activities
Net (decrease) increase in noninterest-bearing and interest-bearing demand deposits	11.5M
Net decrease in federal funds purchased
Cash dividends paid
Net cash (used in) provided by financing activities
Net increase in cash and cash equivalents	1.23M
Beginning of the period	16.97M
End of the period	18.19M
Interest paid	3.84M
Income taxes paid	3.21M
Transfers of OREO property

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