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Net income
$62,654K
Cash receipts from
the sale of loans...
$52,524K
Net change in
deposits
$62,195K
Depreciation and
amortization
$5,587K
Other, net
$4,957K
Provision for credit
losses
$4,438K
Amortization of stock-based
compensation arrangements
$1,057K
Deferred income tax
benefit
$826K
Net change in
short-term borrowings
$5,815K
Issuance of common stock
in connection with...
$2,618K
Net cash provided by
operating activities
$75,422K
Net cash provided by
financing activities
$55,323K
Canceled cashflow
$56,621K
Canceled cashflow
$15,305K
Net increase in
cash, due from banks...
$57,288K
Canceled cashflow
$73,457K
Cash disbursements
for loans...
$51,435K
Increase in interest
receivable
$2,340K
Excess tax benefit from
stock-based compensation...
$983K
Gain on sales of loans
$916K
Realized securities
losses
$492K
Net amortization of
securities premiums and...
$196K
(decrease)/increase in interest
payable
-$163K
Gain on sale of other
assets
$96K
Proceeds from
maturities, calls and...
$95,375K
Other, net
-$6,627K
Net payments on
derivative asset contracts
-$3,599K
Proceeds from
maturities, calls and...
$1K
Cash dividends paid
$15,305K
Net cash used in
investing activities
-$73,457K
Canceled cashflow
$105,602K
Net change in loans
$165,886K
Purchases of premises,
equipment and computer...
$11,709K
Purchase of tax credits
$1,189K
Purchases of available for
sale debt securities
$275K
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Cash Flow
source: myfinsight.com
BANCFIRST CORP OK (BANF)
BANCFIRST CORP OK (BANF)