Cornerstone Bancshares, Inc. (CSBQ) Cash Flow Statement

Net income	4.15M
Depreciation and amortization	1.62M
Provision for loan losses	616.54K
Stock compensation expense	99.64K
Other (gains) and losses, net
Net change in loans held for sale
Accrued interest receivable	355.8K
Accrued interest payable	-23.18K
Other assets and liabilities	6.48M
Net cash provided by operating activities
Securities available for sale
Securities held to maturity
Purchase of securities available for sale
Purchase of Federal Home Loan Bank stock
Loan originations and principal collections, net
Purchase of bank premises and equipment	-3.93M
Proceeds from sale of bank premises and equipment
Proceeds from sale of other real estate and other assets
Net cash provided by investing activities
Net (decrease) in deposits	2.36M
Net increase / (decrease) in federal funds purchased and securities sold under agreements to repurchase	-3.87M
Net payments on Federal Home Loan Bank advances and other borrowings
Payment of dividends on preferred stock
Issuance of preferred stock
Net cash used in financing activities
NET INCREASE IN CASH AND CASH EQUIVALENTS	-21.38M
CASH AND CASH EQUIVALENTS, beginning of period	79.97M
CASH AND CASH EQUIVALENTS, end of period	58.59M
Cash paid during the period for interest	3.2M
Cash paid during the period for taxes	1.57M
Acquisition of real estate through foreclosure	1.43M

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