CF Bankshares (CFBK) Cash Flow Statement

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Net loss	1.24M
Provision for loan losses	230K
Valuation allowance on foreclosed assets
Valuation (gain) loss on mortgage servicing rights
Depreciation	159K
Amortization, net	-54K
Net realized gain on sales of securities
Originations of loans held for sale	-16.14M
Proceeds from sale of loans held for sale	14.66M
Net gain on sale of loans	-97K
Loss on sale of assets held for sale
Stock-based compensation expense	92K
Change in deferred income taxes (net of change in valuation allowance)	-29K
Bank owned life insurance	-99K
Accrued interest receivable and other assets	1.5M
Accrued interest payable and other liabilities	212K
Net cash from operating activities
Sales
Maturities, prepayments and calls	206K
Purchases
Loan originations and payments, net	-32.13M
Proceeds from sale of portfolio loans
Additions to premises and equipment	-44K
Proceeds from the sale of assets held for sale
Proceeds from the sale of foreclosed assets	200K
Net cash from investing activities
Net change in deposits	55.38M
Net change in short-term borrowings from the FHLB and other debt
Repayments on long-term FHLB advances and other debt
Net change in advances by borrowers for taxes and insurance
Cash dividends paid on preferred stock	-562K
Net cash from financing activities
Net change in cash and cash equivalents	26.41M
Beginning cash and cash equivalents	25.9M
Ending cash and cash equivalents	52.3M
Interest paid	2.21M
Transfers from loans to foreclosed assets
Loans transferred from portfolio to held for sale

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