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Net change in
deposits
$399,841K
Net income
$181,113K
Cash receipts from
the sale of loans...
$138,729K
Net change in
short-term borrowings
$11,675K
Issuance of common stock
in connection with...
$4,600K
Other, net
$30,314K
Depreciation and
amortization
$16,834K
Provision for credit
losses
$7,411K
Amortization of stock-based
compensation arrangements
$2,766K
Realized securities
losses
-$581K
Net cash provided by
financing activities
$370,241K
Net cash provided by
operating activities
$230,496K
Canceled cashflow
$45,875K
Canceled cashflow
$147,252K
Net increase in
cash, due from banks...
$500,866K
Canceled cashflow
$99,871K
Cash dividends paid
$45,875K
Cash disbursements
for loans...
$138,110K
Gain on sales of loans
$2,382K
Excess tax benefit from
stock-based compensation...
$2,026K
Increase in interest
receivable
$1,426K
Deferred income tax
benefit
-$1,368K
Gain on sale of other
assets
$1,015K
(decrease)/increase in interest
payable
-$497K
Net amortization of
securities premiums and...
$428K
Proceeds from
maturities, calls and...
$222,947K
Other, net
-$10,949K
Net decrease in
federal funds sold
$715K
Net payments on
derivative asset contracts
-$436K
Proceeds from paydowns
and sales of equity...
$351K
Proceeds from
maturities, calls and...
$91K
Net cash used in
investing activities
-$99,871K
Canceled cashflow
$235,489K
Net change in loans
$280,355K
Purchases of premises,
equipment and computer...
$36,763K
Purchase of tax credits
$17,478K
Purchases of available for
sale debt securities
$508K
Purchase of equity
securities
$256K
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Cash Flow
source: myfinsight.com
BANCFIRST CORP OK (BANFP)
BANCFIRST CORP OK (BANFP)