Fnb Bancorp (FNBG) Cash Flow Statement

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Net earnings
Gain on sale of securities available-for-sale
Depreciation, amortization and accretion	2.87M
Gain on sale of other real estate owned
Stock-based compensation expense
Provision for loan losses	150K
Decrease in accrued interest receivable and other assets
Valuation allowance on other real estate owned
(Decrease) increase in accrued expenses and other liabilities
Net cash provided by operating activities	12.2M
Purchase of securities available-for-sale	-79.86M
Proceeds from matured/called/sold securities available-for-sale
Proceeds from sale of other real estate owned
Net investment in other real estate owned
Net decrease in loans
Purchases of bank premises, equipment, leasehold improvements	-512K
Net cash provided by (used in) investing activities	-46.61M
Net increase in demand and savings deposits
Net decrease in time deposits
Net decrease in Federal Home Loan Bank advances
Dividends paid on common stock	-1.41M
Exercise of stock options	1.03M
Dividends paid on preferred stock series A and B
Net cash (used in) provided by financing activities	39.44M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	5.03M
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Interest paid	2.28M
Income taxes paid	4.22M
Accrued dividends
Change in unrealized gain (loss) in available for-sale securities, net of tax
Loans transferred to other real estate owned
Deemed dividends on preferred stock

Entities mentioned with FNBG

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