Pathward Financial (CASH) Cash Flow Statement

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Net income	27.21M
Depreciation, amortization and accretion, net	26.65M
Provision for loan losses	4.06M
Gain on sale of securities available for sale, net	52K
Net change in accrued interest receivable	-4.56M
Goodwill impairment
Net change in other assets	-3.75M
Net change in accrued interest payable	65K
Net change in accrued expenses and other liabilities	627K
Net cash provided by operating activities
Purchase of securities available for sale	-474.28M
Net change in federal funds sold
Proceeds from sales of securities available for sale	224.56M
Proceeds from maturities and principal repayments of securities available for sale	83.49M
Loans purchased
Net change in loans receivable	-152.4M
Proceeds from sales of foreclosed real estate	0
Net change in Federal Home Loan Bank stock
Purchase of premises and equipment	-5.54M
Other, net
Net cash used in investing activities
Net change in checking, savings, and money market deposits	520.26M
Net change in time deposits	9.17M
Net change in advances from Federal Home Loan Bank
Net change in securities sold under agreements to repurchase	-1.77M
Cash dividends paid	-3.28M
Proceeds from issuance of equity securities
Stock compensation	678K
Proceeds from exercise of stock options	13.59M
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents	9.17M
Cash and cash equivalents at beginning of period	27.66M
Cash and cash equivalents at end of period	36.83M
Interest	2.19M
Income taxes	5.2M
Loans transferred to foreclosed real estate

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