MainSource Financial Group (MSFG) Cash Flow Statement

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Net income
Provision for loan losses	855K
Depreciation expense	5.39M
Securities amortization, net	3.79M
Stock based compensation expense	713K
Amortization of purchased intangible assets	999K
Increase in cash surrender value of life insurance policies	-1.06M
Gain on life insurance benefit
Securities gains	-144K
Net ORE loss and write-downs	253K
Gain on loans sold	-4.51M
Loans originated for sale
Proceeds from loan sales
Change in other assets and liabilities	-7.52M
Net cash provided by operating activities
Purchases of securities available for sale	-186.21M
Proceeds from calls, maturities, and payments on securities available for sale	100.84M
Proceeds from sales of securities available for sale	85.74M
Proceeds from life insurance benefit	0
Proceeds from ORE sales
Loan originations and payments, net
Purchases of premises and equipment	-12.18M
Proceeds from redemption of restricted stock
Net cash provided by investing activities
Net change in deposits	28.56M
Net change in other borrowings	59.71M
Repayment of FHLB advances	-442.01M
Cash dividends on preferred stock
Cash dividends	-10.45M
Net cash (used) by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year	67.58M
Cash and cash equivalents, end of period	80.33M

Entities mentioned with MSFG

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