GSBC Stock Cash Flow Statements

Great Southern Bancorp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Great Southern Bancorp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31


cash flows from operating activities
net income	19,786	17,160	14,922,000	16,490,000	16,988,000	13,407,000	13,145,000	15,879,000	18,320,000	20,456,000	18,133,000	18,224,000	16,987,000	74,567,654	20,364	-18,829,018	18,868,000	27,851,000	11,590,000	11,054,000	8,818,000	8,438,000	8,224,000	8,394,000	7,104,000	21,656,000	7,497,000	12,031,000	6,455,000	5,890,000	5,893,000	6,162,000	5,825,000	5,538,000	27,565,000	4,136,000	18,259,000	824,000	6,332,000	-15,153,000
proceeds from sales of loans held for sale	42,217	28,761	40,824,000	48,632,000	47,794,000	37,509,000	30,451,000	54,104,000	47,330,000	25,328,000	29,150,000	15,724,000	33,902,000	351,110,236	91,334	-85,190,570	85,380,000	215,301,000	53,950,000	26,702,000	21,220,000	58,846,000	76,124,000	49,412,000	68,332,000	57,468,000	59,587,000	68,210,000	36,674,000	34,349,000	52,100,000	56,567,000	33,813,000	33,441,000	35,641,000	46,849,000	46,180,000	24,349,000	26,574,000	24,742,000
originations of loans held for sale	-40,084	-27,636	-36,902,000	-44,400,000	-48,877,000	-41,578,000	-30,150,000	-48,416,000	-50,964,000	-26,465,000	-29,864,000	-16,337,000	-23,872,000	-332,023,443	-80,932	94,626,375	-94,811,000	-193,873,000	-73,163,000	-35,700,000	-13,389,000	-45,032,000	-68,933,000	-57,070,000	-74,054,000	-65,796,000	-50,684,000	-75,322,000	-47,846,000	-35,082,000	-36,831,000	-53,326,000	-38,827,000	-30,154,000	-30,954,000	-58,615,000	-45,488,000	-23,988,000	-26,218,000	-18,030,000
items not requiring (providing) cash:
depreciation	1,981	1,969	2,008,000	2,053,000	2,066,000	2,111,000	2,123,000	2,162,000	2,171,000	2,267,000	2,078,000	2,064,000	2,227,000	9,547,712	2,522	-2,406,234	2,411,000	3,597,000	2,190,000	2,131,000	2,089,000	2,036,000	1,981,000	1,954,000	1,887,000	1,763,000	1,596,000	1,378,000	1,305,000	1,210,000	1,206,000	889,000	843,000	788,000	723,000	663,000	613,000	614,000	609,000	610,000
amortization	81	186	186,000	-628,000	728,000	426,000	134,000	120,000	137,000	198,000	319,000	280,000	262,000	1,581,670	341	-509,011	510,000														561,000	249,000	247,000	264,000	214,000	190,000	85,000	95,000	100,000	98,000
compensation expense for stock option grants	456	456	471,000	433,000	433,000	433,000	426,000	399,000	399,000	397,000	352,000	352,000	350,000	1,224,105	298	-297,403	298,000	744,000	136,000	137,000	136,000	112,000	111,000	110,000	106,000	103,000	111,000	126,000	121,000	120,000	119,000	113,000	115,000	112,000
benefit from credit losses on loans				1,200,000	0	500,000		0	0	1,500,000							300,000
provision (credit) for unfunded commitments	-110	-348			-607,000	130,000	-1,689,000	-1,195,000	-1,619,000	-826,000	1,315,000	2,223,000	-193,000		643	673,019	-674,000
net gain on loan sales	-893	-601	-899,000	-1,076,000	-1,127,000	-677,000	-472,000	-784,000	-709,000	-389,000	-602,000	-498,000	-1,134,000
net (gain) loss on sale of premises and equipment						15,000		0	23,000	-5,000
net (gain) loss on sale/write-down of other real estate owned and repossessions	0	5		-458,000				-22,000
accretion of deferred income, premiums, discounts and other	-4,460	-3,018	-3,876,000	-3,860,000	-3,323,000	-3,278,000	-9,395,000	-1,588,000	-1,460,000	-1,331,000	-3,522,000	-1,329,000	-1,357,000	-10,254,485	-2,784	2,349,269	-2,354,000
loss on derivative interest rate products	28	24		37,000	7,000	13,000
net non-cash gain recorded on contract termination			0	0
deferred income taxes	-116	-161	1,001,000	266,000	30,000	-840,000	2,140,000	601,000	339,000	-95,000	886,000	-1,625,000	203,000	3,710,002	1,506	-969,508	970,000	-7,110,000	-3,999,000	895,000	-1,266,000	-8,524,000	1,559,000	-6,660,000	-6,233,000	9,932,000	-195,000	-6,539,000	4,688,000	-3,208,000	-4,245,000	6,191,000	693,000	-285,000	9,585,000	-1,013,000	8,175,000	-3,222,000	397,000	-1,402,000
changes in:
interest receivable	860	-1,074	1,832,000	158,000	-781,000	-433,000	-1,840,000	-2,188,000	306,000	1,623,000	-229,000	-1,100,000	-1,753,000	2,086,497	676	234,827	-234,000	-870,000	471,000	-134,000	895,000	1,405,000	95,000	323,000	761,000	556,000	1,020,000	-673,000	108,000	-23,000	961,000	1,695,000	435,000	1,100,000	898,000	443,000	196,000	1,006,000	1,086,000	1,246,000
prepaid expenses and other assets	-1,452	2,594	-4,155,000	-72,000	22,517,000	-18,468,000	36,016,000	-28,484,000	10,612,000	-22,687,000	-3,284,000	-13,783,000	533,000	3,248,737	-2,768	-13,650,969	13,662,000	-21,350,000	4,475,000	1,880,000	-2,168,000	4,112,000	6,639,000	5,493,000	11,588,000	44,107,000	18,237,000	13,180,000	-17,560,000	-611,000	4,988,000	13,881,000	17,010,000	-81,000	14,577,000	-8,326,000	925,000	-3,891,000	8,314,000	-10,600,000
accrued expenses and other liabilities	22,917	-4,896	-6,264,000	-336,000	11,358,000	-17,605,000	220,000	1,334,000	20,595,000	1,321,000	1,760,000	1,561,000	2,362,000	-2,495,842	-43	-311,115	312,000
income taxes refundable/payable	-1,872	1,577	-855,000	-672,000	-897,000	1,394,000	-1,373,000	610,000	-3,279,000	3,783,000	-1,190,000	971,000	3,019,000	-1,808,705	-2,801	-3,010,494	3,014,000	-3,023,000			86,000	7,798,000	-6,720,000	-410,000	7,003,000	-826,000	1,146,000	4,267,000	-2,225,000	-4,515,000	4,947,000	-9,600,000	-3,767,000	-4,583,000	2,071,000	-375,000	5,293,000	2,326,000	-686,000	-7,191,000
net cash from operating activities	39,308	15,000	9,786,000	17,712,000	43,503,000	-26,937,000	40,595,000	-7,523,000	42,186,000	5,442,000	17,161,000	5,396,000	31,389,000	84,898,253	22,960	-24,477,213	24,532,000	12,093,000	9,485,000	-44,000	24,514,000	42,551,000	29,908,000	21,298,000	30,888,000	62,672,000	44,380,000	45,025,000	2,806,000	14,438,000	45,729,000	6,110,000	46,278,000	10,125,000	50,207,000	-15,382,000	13,857,000	10,321,000	10,087,000	16,870,000
cash flows from investing activities
net change in loans	158,161	-399	45,697,000	-77,988,000	-55,764,000	9,957,000	-24,570,000	-46,594,000	54,148,000	-62,080,000	8,281,000	-133,472,000	-66,914,000	448,248,083	221,466	-14,493,549	14,623,000
purchase of loans			-20,000,000	0	0	-6,251,000	0	0	0	-400,000	-142,147,000	-115,371,000	-37,244,000				-12,078,000	-18,855,000	-33,318,000	-19,628,000	-20,298,000				0	0	-12,107,000	0	-1,950,000			-32,000	-890,000	-11,242,000	-3,924,000	-8,949,000	-2,959,000	-1,641,000	-218,000	-1,647,000
purchase of premises and equipment	-4,397	-1,932	-1,432,000	-1,172,000	-1,511,000	-809,000	-1,129,000	-1,954,000	-1,566,000	-2,651,000	-4,965,000	-9,438,000	-1,473,000	-5,735,024	-1,695	1,161,719	-1,164,000	3,374,000	-4,428,000	-5,568,000	-1,602,000	-4,013,000	-3,002,000	-2,746,000	-7,554,000	-4,489,000	-10,519,000	-6,979,000	-3,859,000	-5,050,000	-3,537,000	-2,579,000	-1,736,000	-1,785,000	-2,154,000	-1,842,000	-6,227,000	-1,074,000	-537,000	-2,381,000
proceeds from sale of premises and equipment			68,000	70,000	22,000	4,000	21,000	178,000	27,000	28,000	19,000	3,800,000	11,000	585,547	388	-9,935	10,000	583,000	1,000	112,000	85,000	71,000	42,000	1,162,000	334,000	146,000	8,000	558,000	309,000	54,000	86,000	51,000	96,000	22,000	33,000	95,000	50,000	61,000	338,000	14,000
proceeds from sale of other real estate owned and repossessions	1	36		9,890,000	1,097,000	25,000		55,000	184,000	41,000	143,000	1,612,000	437,000		187	-437,464	439,000
proceeds from maturities and calls of available-for-sale securities	108	1,509						7,000	7,000	1,008,000	0	0	750,000		500	-5,244,170	5,250,000
principal reductions on mortgage-backed securities	19,862	8,238		10,433,000	9,422,000	7,296,000		8,602,000	9,582,000	7,490,000	15,489,000	21,904,000	26,146,000		12,808	-14,757,193	14,786,000		24,232,000	26,939,000	27,057,000	53,416,000	81,196,000	45,098,000	39,575,000	37,651,000	30,355,000		27,488,000	28,964,000	32,999,000	34,864,000	77,465,000	38,750,000	44,587,000	57,964,000	31,426,000	14,101,000	17,406,000	17,430,000
purchase of available-for-sale securities			0	0							-5,827,000	-91,000,000	-245,183,000	-177,385,095	-1	80,823,096	-80,904,000	-77,635,000	-20,747,000	-15,831,000	-4,083,000	-4,938,000	-28,784,000	-58,703,000	-10,370,000	-40,607,000	-34,826,000	-87,803,000	-10,388,000	-13,600,000	-112,823,000	-140,854,000	-229,737,000	-9,992,000	-62,913,000	-42,455,000	-108,154,000	-102,593,000	-92,782,000	-175,659,000
investment in tax credit partnerships	-8,364	-639	-72,000	-691,000	-5,206,000	-6,100,000
redemption of federal home loan bank stock and change in other interest-earning assets	2,099	2,579		12,140,000	-13,165,000	9,426,000				3,156,000			91,000		100	-3,147,949	3,151,000
net cash from investing activities	161,552	9,392	16,112,000	-47,318,000	-157,736,000	13,548,000	-49,096,000	-42,986,000	57,282,000	-53,408,000	-141,738,000	-328,765,000	-318,443,000	190,473,095	206,421	55,920,484	-55,887,000	-238,325,000	7,486,000	61,395,000	38,098,000	149,903,000	62,800,000	-24,769,000	-2,050,000	238,656,000	-27,610,000	-10,222,000	-16,190,000	-29,551,000	-98,456,000	69,228,000	78,843,000	61,804,000	206,702,000	73,841,000	108,699,000	-26,677,000	14,022,000	-97,860,000
cash flows from financing activities
net increase in certificates of deposit	-66,113	109,231	-56,670,000	50,603,000	-46,951,000	-8,714,000	-56,727,000	16,159,000	28,019,000	39,355,000	345,325,000						-139,165,000							-71,677,000			32,332,000				19,967,000			30,470,000	-100,763,000	41,212,000	-61,166,000	90,071,000	27,832,000	87,175,000
net increase in checking and savings deposits	-7,807	43,266		31,609,000	-111,150,000	60,430,000		11,109,000	-1,098,000	73,728,000	-122,412,000	-90,372,000	214,000		47,287	-248,916,963	249,198,000			-117,141,000	154,279,000	-163,116,000	-111,844,000	138,769,000	32,781,000	-3,858,000	82,483,000		44,207,000	34,510,000	60,188,000	57,673,000	45,092,000	51,656,000	35,256,000	-45,520,000	102,285,000	-97,863,000	-89,663,000	80,541,000
net increase in short-term borrowings	-10,520	36,538		-32,427,000				10,915,000	-94,997,000	-40,062,000	-94,421,000	166,766,000	12,006,000						14,142,000	28,888,000	-6,723,000																		59,446,000	5,742,000
proceeds from borrowing under federal reserve bank term funding program			0	0	0	180,000,000
repayment of borrowing under federal reserve bank term funding program	0	-180,000
redemption of subordinated notes														-74,925,000
advances from borrowers for taxes and insurance	1,371	2,179		1,385,000	1,881,000	1,413,000		885,000	1,256,000	1,496,000	1,260,000	1,549,000	1,178,000		168	-371,808	373,000		718,000	-76,000	2,753,000	1,412,000	715,000	1,533,000	2,030,000	499,000	888,000		660,000	733,000	177,000	169,000	510,000	-7,000	-125,000	382,000	403,000	215,000	323,000	316,000
repurchase of the company’s common stock	-9,793	-10,214		-108,000
dividends paid	-4,626	-4,692	-4,672,000	-4,634,000	-4,680,000	-4,722,000	-4,747,000	-4,789,000	-4,853,000	-4,893,000	-4,956,000	-4,593,000	-4,732,000	-18,786,012	-4,656	4,666,668	-4,676,000	-25,055,000	-2,881,000	-2,884,000	-2,606,000	-2,598,000	-2,595,000	-168,000	-2,576,000	-2,574,000	-2,799,000	-2,771,000	-3,173,000	-3,147,000	-3,146,000	-3,143,000	-3,143,000	-3,137,000	-3,134,000	-3,134,000	-2,972,000	-2,407,000	-2,408,000	-2,412,000
stock options exercised	360	725	4,459,000	5,074,000	304,000	259,000	574,000	55,000	182,000	73,000	1,953,000	511,000	2,456,000	3,697,357	547	-619,904	622,000	-490,000	606,000	237,000	308,000	576,000	211,000	305,000	1,697,000	126,000	341,000	48,000	170,000	89,000	4,000	150,000	73,000	301,000	252,000	117,000	117,000	117,000	124,000	135,000
net cash from financing activities	-172,128	-2,967	-38,507,000	51,502,000	129,255,000	-26,497,000	37,519,000	28,885,000	-80,205,000	64,122,000	117,875,000	166,039,000	-77,175,000	-122,038,811	-141,993	-80,152,196	80,182,000	576,345,000	-18,811,000	-236,507,000	107,845,000	-225,950,000	-200,671,000	80,603,000	-168,454,000	-136,938,000	63,391,000	146,000	3,259,000	-91,759,000	85,053,000	-62,958,000	-226,116,000	49,646,000	-110,110,000	-76,446,000	132,778,000	39,833,000	-4,528,000	80,435,000
increase in cash and cash equivalents	28,732	21,425	-12,609,000	21,896,000	15,022,000	-39,886,000	29,018,000	-21,624,000	19,263,000	16,156,000	-6,702,000	-157,330,000	-364,229,000								170,457,000	-33,496,000	-107,963,000	77,132,000	-139,616,000	164,390,000	80,161,000	34,949,000	-10,125,000	-106,872,000	32,326,000	12,380,000	-100,995,000	121,575,000	146,799,000	-17,987,000	255,334,000	23,477,000	19,581,000	-555,000
cash and cash equivalents, beginning of period	0	195,756		0	0	211,333,000		0	0	168,520,000	0	0	717,267,000		0	-563,165,271	563,729,000		0	0	227,925,000	0	0	404,141,000	0	0	380,249,000		0	0	429,971,000	0	0	444,576,000	0	0	167,920,000	0	0	80,525,000
cash and cash equivalents, end of period	28,732	217,181		21,896,000	15,022,000	171,447,000		-21,624,000	19,263,000	184,676,000	-6,702,000	-157,330,000	353,038,000		87,388	-611,874,196	612,556,000		-1,840,000	-175,156,000	398,382,000	-33,496,000	-107,963,000	481,273,000	-139,616,000	164,390,000	460,410,000		-10,125,000	-106,872,000	462,297,000	12,380,000	-100,995,000	566,151,000	146,799,000	-17,987,000	423,254,000	23,477,000	19,581,000	79,970,000
net income on sale of premises and equipment		2		8,000									3,000
operating activities
items not requiring (providing) cash
benefit from credit losses
net realized loss on available-for-sale securities
gain on sale of premises and equipment
gain on sale/write-down of other real estate and repossessions
gain on derivative interest rate products											-88,000	-145,000	-152,000	-311,659	-46	473,705	-474,000							-61,000
changes in
investing activities
proceeds from sale of other real estate and repossessions
proceeds from sale of available-for-sale securities											5,159,000	0	4,936,000
proceeds from repayments of held-to-maturity securities
proceeds from maturities, calls and repayments of available-for-sale securities
redemption (purchase) of federal home loan bank stock and other interest-earning assets
financing activities
net increase in checking and savings accounts
net increase in short‑term borrowings and other interest-bearing liabilities
advances from (to) borrowers for taxes and insurance
purchase of the company’s common stock						-5,835,000	-3,588,000	-5,449,000	-8,714,000	-5,575,000	-8,874,000	-25,062,000	-25,319,000	-39,099,227	-16,313	3,772,540	-3,780,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
credit for unfunded commitments
net income on sale/write-down of other real estate owned and repossessions						4,000				76,000			9,000
net decrease in short-term borrowings						-249,328,000										22,383,858	-22,390,000
provision (credit) for credit losses
net realized (gain) loss on available-for-sale securities
net gain on sale of available-for-sale investments											-31,000	0	-7,000
(gain) loss on derivative interest rate products								-55,000	-2,000	291,000									-10,000	130,000	103,000	124,000			104,000	116,000	-96,000
purchase of federal home loan bank stock and change in other interest-earning assets								-3,280,000
provision (credit) for credit losses on loans															-3,000
net gain on sale of premises and equipment
net gain on sale/write-down of other real estate owned and repossessions											-5,000
redemption (purchase) of federal home loan bank stock and change in other interest-earning assets											-17,890,000
net decrease in certificates of deposit													-62,978,000		-103,444				13,713,000	-63,048,000	-39,884,000	2,018,000			-174,288,000			-28,823,000	-47,968,000			-86,779,000
benefit from unfunded commitments
cash received for termination of interest rate derivative
capitalized costs on other real estate owned
proceeds from issuance of subordinated notes
net gains on loan sales															-2,342	2,682,699	-2,688,000	-5,389,000	-1,543,000	-608,000	-549,000	-1,179,000	-1,628,000	-1,429,000	-1,404,000	-1,096,000	-1,150,000	-1,172,000	-743,000	-702,000	-907,000	-1,156,000	-755,000	-793,000	-729,000	-735,000	-606,000	-369,000	-365,000	-393,000
net realized gains on sales of available-for-sale securities
net (gains) losses on sale of premises and equipment															-8	-5,999	6,000				5,000	7,000	1,000	-18,000					2,000	-18,000	168,000
net (gains) losses on sale/write-down of other real estate owned and repossessions															0
purchase of loans and loan participations															-27,332
proceeds from termination of interest rate derivative
proceeds from sales of available-for-sale securities
increases in cash and cash equivalents															87,388	-48,708,925	48,827,000
net incomees on sale/write-down of other real estate owned and repossessions																	36,000
benefit from loan losses																		11,772,000	945,000	1,463,000	1,691,000	2,677,000	3,671,000	8,225,000	8,400,000	17,600,000	10,077,000	10,205,000	8,500,000	8,431,000	8,200,000	10,800,000	12,000,000	5,500,000	16,500,000	6,800,000	5,000,000	4,500,000	4,950,000	37,750,000
net realized (gains) losses on available-for-sale securities
loss on sale/write-down of other real estate and repossessions
gain on sale of business units
cash paid for sale of business units
proceeds from maturities, calls and repayments of held-to-maturity securities
proceeds from federal home loan bank advances																			2,272,000,000			0																0	0	503,000,000
repayments of federal home loan bank advances																			-2,173,016,000	-277,002,000	-282,000	-101,000	-37,000	-108,000	-20,140,000	-137,000	-32,573,000	-30,891,000	-174,000	-169,000	-1,059,000	-12,176,000	-1,496,000	-3,181,000	-40,175,000	-462,000	-157,000	-184,000	-182,000	-593,654,000
amortization of other assets																			860,000	765,000	760,000	1,885,000	1,844,000	1,692,000	1,779,000	1,503,000	1,461,000		560,000
net gains on sale of available-for-sale investment securities																																							-2,000	-6,000
net gains on sale of premises and equipment																			-5,000													-18,000	-10,000	-5,000	6,000	-12,000	-16,000	-9,000	-156,000	-10,000
loss on sale of foreclosed assets																			570,000	667,000	123,000										266,000			858,000
initial gain recognized on business acquisition																			0
amortization of deferred income, premiums, discounts
and fair value adjustments																			5,418,000	5,184,000	6,421,000	7,859,000	4,897,000	9,762,000	7,530,000	6,176,000	-3,591,000		11,458,000
accounts payable and accrued expenses																			6,177,000	-3,104,000	-388,000	1,826,000	1,432,000	1,118,000	-2,695,000	1,322,000	216,000		389,000	-49,000	-1,207,000	-22,092,000	23,083,000	-249,000	15,046,000	-942,000	-230,000	2,093,000	-8,172,000	8,931,000
net increase in loans																			-100,769,000	-89,018,000	-54,050,000	4,158,000	-999,000	-22,203,000	-45,176,000	57,710,000	-16,929,000		-53,346,000	-42,609,000	-27,545,000				21,663,000	56,618,000	2,850,000	26,356,000	13,181,000	-61,086,000
cash received from acquisitions																			0
cash received from fdic loss sharing reimbursements																			1,638,000	4,783,000	1,111,000
proceeds from sale of foreclosed assets																			5,299,000	6,144,000	6,218,000	16,642,000	10,297,000	9,034,000	14,250,000	15,108,000	9,352,000	11,328,000	3,279,000	2,532,000	4,635,000	4,980,000	10,100,000	6,852,000	3,173,000	3,492,000	2,246,000	1,921,000	2,064,000	4,080,000
capitalized costs on foreclosed assets																			-55,000	-33,000	-7,000	-117,000	-98,000	-76,000	-180,000	6,000	-101,000	-28,000	-41,000	-34,000	-164,000	-537,000	-384,000	-267,000	-182,000	-70,000	-152,000	-72,000	-176,000	-146,000
proceeds from sales of available-for-sale investment securities																			137,892,000	40,032,000	1,280,000	104,553,000			3,150,000	73,475,000	1,224,000					151,096,000			41,052,000	22,797,000	46,569,000	20,022,000	13,799,000	51,421,000
proceeds from maturing investment securities																			0	0	110,000				0
proceeds from called investment securities																			1,700,000	2,775,000	1,760,000	0	500,000	3,660,000	2,910,000	21,025,000	5,810,000		1,090,000	100,000	6,645,000	28,978,000	15,832,000	2,110,000	25,485,000	10,540,000	25,200,000	15,000,000	60,000,000	45,500,000
redemption (purchase) of federal home loan bank stock																			-3,959,000			519,000
net decrease in checking and savings deposits
repayments of structured repurchase agreements																			0
purchase of company stock																			-31,000
decrease in cash and cash equivalents																			-1,840,000
net gains on sale or impairment of available-for-sale investment securities																				-569,000	-73,000	-110,000	-97,000	-34,000			-28,000
cash received from acquisition																					80,028,000
redemption of federal home loan bank stock																					489,000			5,000	1,011,000	1,473,000	123,000				48,000		-1,112,000	142,000	3,524,000				857,000	3,406,000
(gain) loss on sale of foreclosed assets																						271,000	1,055,000	497,000	1,205,000	664,000	-1,013,000									-370,000	130,000
gain on purchase of additional business units																									0										-45,919,000	-1,005,000	-27,833,000
cash received from purchase of additional business units																									0										144,061,000	0	117,850,000
net increase in short-term borrowings and structured repo																							4,567,000	11,949,000			-17,281,000				8,922,000	-18,852,000	-34,485,000	-26,456,000	-1,421,000	-69,041,000	94,268,000
net (gains) losses on sale or impairment of available-for-sale investment securities																									-507,000							-5,441,000				-176,000	3,985,000
net incomees on sale of premises and equipment																									-18,000	-12,000	189,000
proceeds from sale of student loans																												-5,000	6,000			72,000	4,692,000	17,527,000	7,297,000			396,000	30,000	208,000
purchase of additional business units																												0	0	1,000	-2,000	0
purchase of held-to-maturity investment securities
net decrease in short-term borrowings and structured repo																									-7,958,000				16,030,000
proceeds from issuance of preferred stock
redemption of preferred stock
purchase of common stock warrant
amortization (accretion) of deferred income, premiums, discounts
proceeds from maturing held-to-maturity investment securities																													0	0	1,202,000	0			0			0
net realized (gains) losses and impairment on available-for-sale securities
(gain) loss on sale of premises and equipment
loss on sale/write-down of foreclosed assets
amortization (accretion) of deferred income, premiums and discounts																															9,510,000
purchase of held-to-maturity securities																												0	0			-15,000,000			-15,000,000
(purchase) redemption of federal home loan bank stock																												2,126,000	5,000
redemption of cpp preferred stock
proceeds from issuance of sblf preferred stock
repurchase of common stock warrants
advances to borrowers for taxes and insurance
change in interest rate swap fair value net of change in
hedged deposit fair value																																			0	-338,000	-846,000	-33,000	-2,277,000	-2,977,000
net decrease in loans																																7,579,000	73,280,000	19,687,000
amortization of deferred income, premiums and discounts																																	-799,000	-1,326,000	3,727,000	-2,556,000	35,000	-539,000	-392,000	-716,000
net incomees on sale or impairment of available-for-sale investment securities
proceeds from maturing available-for-sale investment securities																																						0	0	21,000,000
stock repurchase																																						0
proceeds from issuance of trust preferred debentures
gain on sale of foreclosed assets																																							-7,000	-29,000
stock repurchases																																								-408,000

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