Citizens Community Bancorp, Inc. (CZWI) Cash Flow Statement

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Net income attributable to common stockholders	2.53M
Net securities amortization	851K
Depreciation	583K
Provision for loan losses	75K
Net realized gain on sale of securities	-47K
Impairment on mortgage-backed securities
Amortization of core deposit intangible
Amortization of restricted stock	33K
Provision for stock options	25K
Provision for deferred income taxes
Increase (decrease) in accrued interest receivable and other assets	-1.22M
Increase (decrease) in other liabilities	-357K
Total adjustments	489K
Net cash provided by operating activities	3.02M
Net decrease (increase) in interest-bearing deposits	7.24M
Proceeds from sale of securities available-for-sale	17.67M
Principal payments on securities available for sale	11.3M
Purchase of securities available-for-sale	-15.06M
Net decrease (increase) in loans	-5.72M
Net capital expenditures	-711K
Net cash provided by (used in) investing activities	36.26M
Net decrease in Federal Home Loan Bank advances	-3.02M
Net increase (decrease) in deposits	-49.23M
Net cash provided by (used in) financing activities	-41.8M
Net decrease in cash and cash equivalents	-2.53M
Cash and cash equivalents at beginning of period	23.87M
Cash and cash equivalents at end of period	21.35M
Interest on deposits	2.86M
Interest on borrowings	495K
Income taxes	1.21M
Transfers from loans to foreclosed properties	542K

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