First Northern Community Bancorp (FNRN) Cash Flow Statement

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Net Income	5.79M
Depreciation and amortization
Provision for loan losses	1.35M
Stock plan accruals	208K
Gains on sales of available-for-sale securities	7K
Gains on sales of other real estate owned
Impairment on other real estate owned
Gains on sales of loans held-for-sale
Proceeds from sales of loans held-for-sale	28.42M
Originations of loans held-for-sale	-29.67M
(Increase) decrease in interest receivable and other assets
Decrease in interest payable and other liabilities
Net cash provided by operating activities
Net increase in investment securities
Net decrease in loans	-39.97M
Net increase in stock in Federal Home Loan Bank and other equity securities, at cost
Proceeds from the sale of other real estate owned	221K
(Purchases) sales of premises and equipment, net	-888K
Net cash (used in) provided by investing activities
Net increase (decrease) in deposits	68.41M
Net decrease in FHLB advances and other borrowings
Cash dividends paid on preferred stock	0
Net cash provided by (used in) financing activities
Net (decrease) increase in Cash and Cash Equivalents
Cash and Cash Equivalents , beginning of period	200.8M
Cash and Cash Equivalents, end of period	158.91M
Interest	819K
Income Taxes	3.94M
Preferred stock dividend payable and accretion
Transfer of loans held-for-investment to other real estate owned	217K
Unrealized holding gains on available for sale securities, net of taxes

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