Proshares Short Smallcap600 (SBB) Cash Flow Statement

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Net income	4M
Provision for loan losses	1.05M
Provision for depreciation and amortization	837K
Net change in trading securities
Net amortization of securities premiums and discounts	1.16M
Net realized gain on sale of securities	-361K
Impairment charge on equity securities
Net realized loss (gain) on sale of foreclosed real estate	-14K
Provision for foreclosed assets	199K
Earnings on bank owned life insurance
Compensation expense for stock options and stock awards	302K
Accrued interest receivable	-33K
Other assets	-1.05M
Increase in accrued interest payable and other liabilities	332K
Net Cash Provided by Operating Activities	6.15M
Purchases	-27.43M
Sales	23.69M
Maturities, calls and principal repayments	6.73M
Purchases	-2.02M
Net (increase) decrease in loans	-120.88M
Proceeds from the sale of foreclosed assets	893K
Purchases of interest bearing time deposits
Purchases of bank premises and equipment	-927K
Purchases of bank owned life insurance
Decrease (increase) in FHLB stock	-468K
Net Cash Provided by (Used in) Investing Activities	-118.2M
Net increase in deposits	107.07M
Repayments of borrowings
Net Cash (Used in) Provided by Financing Activities	118.33M
Net Increase in Cash and Cash Equivalents	6.29M
Cash and Cash Equivalents - Beginning	6.12M
Cash and Cash Equivalents - Ending	12.41M
Interest paid	3.44M
Income taxes paid	2.56M
Foreclosed real estate acquired in settlement of loans
Trading securities transferred to available for sale securities

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