Commercial National Financial (CNAF) Cash Flow Statement

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Net income	5.02M
Depreciation and amortization
Loss on sale of securities	-3.2M
Amortization of intangibles	49K
Net accretion of loans and securities	-8K
Income from investment in life insurance	-241K
Decrease (increase) in other assets	-225K
Decrease in other liabilities	-756K
Net cash provided by operating activities	783K
Purchase of securities	-5.39M
Maturities and calls of securities	10.69M
Redemption of restricted investments in bank stock
Net decrease in loans	12.66M
Proceeds from sale of foreclosed real estate	93K
Purchase of premises and equipment	-107K
Net cash provided by (used in) investing activities	78.7M
Net increase in deposits	8.76M
Increase (decrease) in other short-term borrowings	-29.45M
Dividends paid	-1.49M
Net cash provided by (used in) financing activities	-32.18M
Increase (decrease) in cash and cash equivalents	47.31M
Cash and cash equivalents at beginning of year	6.46M
Cash and cash equivalents at end of quarter	53.77M
Interest	755K
Income Taxes	3.05M

Entities mentioned with CNAF

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