MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from sales of
loans held for sale
$133,024K
Net income (loss)
attributable to parent
$54,716K
Increase in current taxes
payable/receivable, net
$8,342K
Other liabilities
$6,301K
Depreciation
$3,639K
Stock-based compensation
$2,650K
Loss on sale of
securities, net
-$1,242K
Other assets
-$271K
Amortization of core deposit
intangibles
$256K
Capitalized loan servicing
rights, net of...
$190K
Decrease in deferred
taxes
-$146K
Net cash provided
from operating...
$109,836K
Canceled cashflow
$100,941K
Net change in cash
and cash...
$16,599K
Canceled cashflow
$93,237K
Origination of loans held for
sale
$91,725K
Deferred income and
expense, net of...
-$2,808K
Net change in cash
surrender value of boli
$2,312K
Net change in
valuation of financial...
$1,662K
Gain on sale of loans,
excluding capitalized...
$1,623K
(recapture) provision for
credit losses
-$796K
Gain on disposal of
real estate held for...
$15K
Increase in deposits, net
$97,218K
Payments of ordinary
dividends, common stock
-$33,120K
Decrease in other
borrowings, net
-$12,729K
Principal repayments and
maturities of...
$65,028K
Principal repayments and
maturities of...
$17,640K
Proceeds from sales of
securitiesavailable-for-sale
$14,727K
Proceeds from fhlb stock
repurchase program
$11,160K
Proceeds from sales of
other loans
$4,351K
Other
-$1,441K
Proceeds from sale of real
estate held for sale and...
$952K
Net cash provided by
(used in) financing...
-$78,910K
Net cash used by
investing activities
-$14,327K
Canceled cashflow
$143,067K
Canceled cashflow
$115,299K
Repayment of overnight and
short term fhlb...
-$150,000K
Purchases of
securitiesavailable-for-sale
$104,425K
something is missing
-$55,120K
Payments for repurchase
of common stock
$16,148K
Taxes paid related to
net share...
$709K
Loan originations,
net of repayments
-$20,289K
Purchase of fhlb stock
$4,492K
Purchases of property and
equipment
$420K
Back
Back
Cash Flow
source: myfinsight.com
BANNER CORP (BANR)
BANNER CORP (BANR)