Terme Bancorp Inc

Statement of Cash Flows

January through December 2021

OPERATING ACTIVITIES Net Income

Net cash provided by Operating Activities

Net cash increase Decrese for period

Cash at beginning of period

Jan - Dec 2021

49,412.67 49,412.67 -373.50 2,144.00

Cash at end of period

1770.50

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Terme Bancorp Inc. published this content on 31 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 April 2022 00:30:54 UTC.