First Bancshares (FBMS) Cash Flow Statement

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Net income	7.81M
Depreciation, amortization and accretion	2.52M
Impairment loss on securities
Gain on sale of securities	-129K
Provision for loan losses	538K
Loss on sale/writedown of ORE	111K
Restricted stock expense	573K
Increase in cash value of life insurance	-384K
Federal Home Loan Bank stock dividends	-27K
Interest receivable	-61K
Loans held for sale, net	-5.46M
Interest payable	29K
Other, net	-2.88M
NET CASH PROVIDED BY OPERATING ACTIVITIES
Maturities and calls of securities available- for-sale	37.14M
Purchases of securities available-for-sale
Decrease in other securities
Proceeds from sale of securities available-for-sale
Net (increase) decrease in loans	-84.02M
Net additions in premises and equipment	-1.06M
NET CASH USED IN INVESTING ACTIVITIES
Increase in deposits	155.09M
Net decrease in borrowed funds
Dividends paid on common stock	-587K
Dividends paid on preferred stock	-257K
NET CASH PROVIDED BY FINANCING ACTIVITIES
NET INCREASE (DECREASE) IN CASH	28.86M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	41.26M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	70.11M
CASH PAYMENTS FOR INTEREST	3.11M
CASH PAYMENTS FOR INCOME TAXES	4.28M
LOANS TRANSFERRED TO OTHER REAL ESTATE	2.5M
ISSUANCE OF RESTRICTED STOCK GRANTS	61K

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