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Total provision
(credit) for loan and...
$8,092K
Net income
$64,426K
Proceeds from sales of
loans and leases ,net
$143,719K
Amortization of identified
intangible assets
$8,328K
Deferred income tax
expense (benefit)
$5,502K
Provision for credit
losses
$4,922K
Amortization of other
acquisition fair value...
-$3,996K
Other assets
-$3,751K
Depreciation of premises and
equipment
$3,273K
Cash surrender value
of bank-owned life...
$1,458K
Compensation under
recognition and retention...
$1,138K
Write-downofother
repossessedassets
$158K
Amortization of debt issuance
costs
$8K
Proceeds from
maturities, calls, and...
$108,549K
Proceeds from
redemption/sales of restricted...
$17,204K
Proceeds from sales of
other repossessed...
$31K
Canceled cashflow
$3,123K
Net cash provided
from operating...
$64,129K
Net cash provided
from investing...
$60,169K
Canceled cashflow
$32,831K
Canceled cashflow
$209,334K
Investment securities
available-for-sale-Unfunded Loan Commitment
-$3,085K
Investment securities
available-for-sale-Securities Investment
-$38K
Net decrease in cash
and cash...
$103,155K
Canceled cashflow
$21,143K
Accrued expenses and
other liabilities
-$16,313K
Accretion of premiums and
discounts and deferred...
$8,164K
Accretion of investment
securities premiums and...
$4,485K
Gain on sales of loans
and leases...
$3,869K
Purchases of investment
securities...
$151,286K
Net decrease in
loans and leases
$44,099K
Purchase of restricted
equity securities
$10,423K
Purchase of premises and
equipment, net
$3,526K
Proceeds from fhlb
advances
$521,694K
(decrease) increase in
demand checking, now,...
$112,064K
Decrease in certificates
of deposit and...
$81,087K
Increase in other
borrowed funds, net
$1,599K
Net cash used for
financing activities
-$21,143K
Canceled cashflow
$716,444K
Repayment of fhlb advances
$710,556K
Payment of dividends on
common stock
$27,031K
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Back
Cash Flow
Beacon Financial Corp (BBT)
Beacon Financial Corp (BBT)
source: myfinsight.com