TSBA — Touchstone Bank Cashflow Statement

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Annual cashflow statement for Touchstone Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2012 December 31st	C2013 December 31st	2014 December 31st	2015 December 31st	2016 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.21	1.7	1.88	1.72	1.72
Depreciation
Deferred Taxes
Non-Cash Items	-0.085	0.151	0.138	0.097	-0.013
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.65	0.867	0.236	-0.411	-0.537
Loan Loss Provision
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Cash from Operating Activities	3.37	3.37	2.78	1.88	1.97
Capital Expenditures	-2.23	-0.54	-0.436	-0.344	-0.257
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.62	-10.9	-1.19	1.03	-4.47
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-3.85	-11.4	-1.63	0.686	-4.72
Financing Cash Flow Items	6.41	0.464	0.848	1.18	3.67
Deposits
FHLB Borrowings
Total Cash Dividends Paid
Cash from Financing Activities	5.37	-0.076	0.309	0.644	3.13
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.89	-8.14	1.46	3.21	0.38