Provident Financial Holdings (PROV) Cash Flow Statement

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Net income	1.59M
Depreciation and amortization	697K
Provision for loan losses	-150K
Provision for losses on real estate owned
Gain on sale of loans, net
Net realized gain on sale of real estate owned	-54K
Stock-based compensation expense	702K
ESOP expense
Decrease in current and deferred income taxes	1.42M
Increase in cash surrender value of bank owned life insurance
Increase in accounts payable, accrued interest and other liabilities
(Increase) decrease in prepaid expenses and other assets	-361K
Loans originated for sale	-647.34M
Proceeds from sale of loans	579.7M
Net cash used for operating activities	-70.55M
Net decrease in loans held for investment
Principal payments from investment securities available for sale	4.05M
Proceeds from redemption of FHLB - San Francisco stock
Proceeds from sales of real estate owned	307K
Purchase of premises and equipment	-78K
Net cash provided by investing activities	-10.82M
Increase (decrease) in deposits, net	17.12M
Repayments of long-term borrowings	-18K
ESOP loan payment
Cash dividends paid	-1.03M
Treasury Stock purchases	-1.66M
Net cash used for financing activities	69.61M
Net decrease in cash and cash equivalents	-11.76M
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash paid for interest	1.67M
Cash paid for income taxes	100K
Transfer of loans held for sale to loans held for investment
Real estate acquired in the settlement of loans	1.3M

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