MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from other
borrowings
$8,163,000K
Proceeds from sales of
mortgage loans held for...
$4,201,851K
Net increase in
deposits
$653,547K
Net income
$412,154K
Provision for credit
losses
$70,244K
Payments received on
mortgage loans held for...
$31,354K
Proceeds from sales of sba
loans
$30,401K
Depreciation, amortization
and accretion, net
$29,655K
Share-based compensation
expense
$12,688K
Change attributable to
other operating...
$12,193K
Amortization of operating
lease right of use...
$8,781K
Loan servicing asset
impairment
$910K
Loss (gain) on sale of
mortgage servicing...
$660K
Loss (gain) on debt
redemption
-$437K
Net write-downs and
(gains) losses on sale of...
-$171K
Net (gains) losses
on sale or disposal...
-$19K
Net cash provided by
(used in) financing...
$781,162K
Net cash provided by
operating activities
$390,183K
Canceled cashflow
$8,035,385K
Canceled cashflow
$4,421,335K
Net increase
(decrease) in cash and cash...
-$131,457K
Canceled cashflow
$1,171,345K
Proceeds from
prepayments and maturities...
$493,027K
Proceeds from bank owned
life insurance
$58,441K
Proceeds from sale of
securities...
$45,039K
Proceeds from sale of
mortgage servicing...
$23,728K
Proceeds from sales of
other real estate...
$7,458K
Proceeds from
prepayments and maturities...
$5,776K
Proceeds from sale of
premises and equipment
$172K
Repayment of other
borrowings
$7,897,238K
Purchase of treasury
shares
$82,895K
Dividends paid - common
stock
$55,252K
Originations of mortgage
loans held for sale
$4,281,600K
Net (gains) losses
on mortgage loans...
$53,192K
Originations of sba loans
$28,620K
Increase (decrease) in
taxes payable
-$20,233K
Increase in cash
surrender value of bank...
$13,922K
Provision for deferred
taxes
-$10,551K
Increasein interest
receivable
$4,849K
Increase (decrease) in
interest payable
-$4,333K
Net gains on sales of
sba loans
$1,781K
Net (gain) loss on
securities
$1,633K
Gain on bank owned
life insurance...
$621K
Net cash used in
investing activities
-$1,302,802K
Canceled cashflow
$633,641K
Purchases of securities
available-for-sale
$1,015,456K
Net increase in
loans
$836,952K
Purchases of securities
held-to-maturity
$44,089K
Purchases of premises and
equipment
$20,539K
Net (increase)
decrease in other...
$19,407K
Back
Back
Cash Flow
source: myfinsight.com
Ameris Bancorp (ABCB)
Ameris Bancorp (ABCB)