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Cash Flow for Baker Boyer Bancorp (BBBK)

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Cash Flow for Baker Boyer Bancorp  (BBBK) 
$ 56.50    0.00 (0.00%) Volume: 0 3:51 PM EDT Aug 29, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2006 12/2005 12/2004 12/2003 12/2002
Net Income 4,374 4,339 4,285 1,208 3,980
Provision for Loan Loss 590 1,200 744 6,061 2,632
Depreciation & Amortization 1,157 1,316 1,375 1,468 1,073
Deferred Income Taxes (163) 16 400 (196) 98
Change in Assets (Receivables) (57) (251) 116 301 1,243
Change in Liabilities (Payables) 124 19 (53) (158) (275)
Investment Securities Gain - 16 34 (102) (198)
Net Policy Acquisition Cost - - - - -
Realized Investment Gains (7) (48) (445) 21 (171)
Net Premiums Receivables - - - - -
Change in Income Taxes - - - - -
Other Non-Cash Items (1,002) 375 282 137 (365)
Net Cash from Operating Activities 5,016 6,982 6,738 8,740 8,017
Proceeds from Sale/Mat. Inv. 27,690 15,133 26,481 40,693 40,903
Purchase of Investment Securities (190) (740) (41,084) (72,683) (18,714)
Net Increase Fed. Funds Sold - - 6,639 2,962 (2,574)
Purchase of Property & Equipment (1,694) (2,960) (1,264) (576) (1,813)
Acquisitions - - - - -
Other Investment Changes, Net (18,936) (5,113) 572 13,471 (9,680)
Net Cash from Investing Activities 6,870 6,320 (8,656) (16,133) 8,122
Net Change in Deposits (3,986) (9,244) (1,094) 6,774 (14,620)
Cash Dividends paid (3,377) (3,275) (3,119) (3,312) (3,897)
Repayment of Long Term Debt - - - - -
Change in Short Term Debt 117 1,052 (1,148) (461) 1,428
Issuance of Long term Debt - - - - -
Issuance of Preferred Stock - - - - -
Issuance of Common Stock - - - - -
Purchase of Treasury Stock (390) (64) (310) (42) (139)
Other Financing Activities - - - - -
Cash from Financing Activities (7,636) (11,531) (5,671) 2,959 (17,228)
Effect of Exchange Rate Changes - - - - -
Net Change in Cash & Equivalents 4,250 1,771 (7,589) (4,434) (1,089)
Cash at Beginning of Period 23,029 21,258 16,251 20,685 21,774
Cash at End of Period 27,279 23,029 8,662 16,251 20,685

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