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something is missing
$285,025K
Proceeds from
maturities, calls, and...
$89,225K
Proceeds from sales of
loans and leases net
$37,800K
Proceeds from
redemption/sales of restricted...
$20,528K
Proceeds from sales of
other repossessed...
$20K
Net cash provided
from investing...
$51,708K
Canceled cashflow
$380,890K
Total provision
(credit) for loan and...
$5,089K
Investment securities
available-for-sale-Unfunded Loan Commitment
$2,810K
Investment securities
available-for-sale-Availableforsale Securities
$47K
Net decrease in cash
and cash...
-$928,797K
Canceled cashflow
$51,708K
Proceeds from fhlb
advances
$1,151,346K
Increase in other
borrowed funds, net
$17,423K
Net income
$46,217K
Deferred income tax
expense
$10,610K
Amortization of identified
intangible assets
$8,328K
Provision for credit
losses
$7,946K
Amortization of other
acquisition fair value...
-$5,392K
Depreciation of premises and
equipment
$3,312K
Compensation under
recognition and retention...
$946K
Amortization of debt issuance
costs
$1K
Net decrease in
loans and leases
$218,971K
Purchases of investment
securities...
$129,139K
Purchase of restricted
equity securities
$30,531K
(purchase) sale of premises
and equipment, net
$2,249K
Net cash used for
financing activities
-$966,656K
Canceled cashflow
$1,168,769K
Net cash (used for)
provided from operating...
-$13,849K
Canceled cashflow
$82,752K
Repayment of fhlb advances
$885,127K
(decrease) increase in
demand checking, now,...
-$871,401K
something is missing
-$281,170K
Decrease in certificates
of deposit and...
-$70,693K
Payment of dividends on
common stock
$27,034K
Accrued expenses and
other liabilities
-$68,086K
Accretion of premiums and
discounts and deferred...
$9,372K
something is missing
-$6,501K
Other assets
$4,881K
Accretion of investment
securities premiums and...
$3,996K
Cash surrender value
of bank-owned life...
-$2,539K
Gain on sales of loans
and leases...
$1,226K
Back
Back
Cash Flow
Beacon Financial Corp (BBT)
Beacon Financial Corp (BBT)
source: myfinsight.com