Croghan Bancshares, Inc. (CHBH) Cash Flow Statement

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NET CASH FLOW FROM OPERATING ACTIVITIES	10.68M
Proceeds from maturities of securities
Proceeds from sale of available-for-sale securities	6.81M
Purchases of available-for-sale securities	-93.46M
Net decrease in loans	-2.77M
Additions to premises and equipment	-347K
Net cash provided by (used in) investing activities	-11.22M
Net change in deposits	12.52M
Net change in federal funds purchased and securities sold under agreements to repurchase	-7.77M
Payments on Federal Home Loan Bank Borrowings
Cash dividends paid	-1.61M
Purchase of treasury stock	0
Payment of deferred compensation
Net cash provided by (used in) financing activities	-2.97M
NET INCREASE (DECREASES) IN CASH AND CASH EQUIVALENTS	-3.51M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	31.22M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	27.71M
Interest	2.11M
Federal income taxes	735K
Change in deferred income taxes on net unrealized gain on available-for-sale securities	-2.5M
Change in net unrealized gain on available-for-sale securities	-7.36M
Transfer of loans to other real estate owned

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