Potomac Bancshares, Inc. (PTBS) Cash Flow Statement

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Net income	-1.01M
Provision for loan losses	3.34M
Depreciation	477K
Additional write down of other real estate	2.18M
Discount accretion and premium amortization on securities, net	268K
Loss (Gain) on sale of other real estate	343K
Loss on disposal of fixed assets
Stock compensation expense	11K
Proceeds from sale of loans	968K
Origination of loans for sale	-1.09M
Decrease (increase) in accrued interest receivable	128K
(Increase) decrease in other assets	535K
Decrease in accrued interest payable	-157K
Increase in other liabilities	-115K
Net cash provided by operating activities	4.45M
Proceeds from maturity of securities available for sale	5.11M
Proceeds from call of securities available for sale	30.05M
Purchase of securities available for sale	-34.6M
Net decrease in loans	2.98M
Purchases of premises and equipment	-130K
Proceeds from sale of other real estate	2.8M
Net cash (used in) provided by investing activities	5.9M
Net increase (decrease) in noninterest-bearing deposits	10.36M
Net increase (decrease) in interest-bearing deposits	-14.66M
Net purchase of securities sold under agreements to repurchase	-3.97M
Net repayment of Federal Home Loan Bank advances	-1.19M
Cash dividends	-67K
Net cash provided by (used in) financing activities	-9.53M
(Decrease) increase in cash and cash equivalents	819K
Beginning	12.91M
Ending	13.72M
Interest	3.06M
Income taxes	0
Unrealized gain on securities available for sale	461K
Loans transferred to other real estate owned	5.16M
Loans made on sale of other real estate	249K
Dividends declared

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