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Net (increase)
decrease in loans
-$200,889K
Proceeds from paydowns
and maturities of...
$151,428K
Proceeds from paydowns
and maturities of...
$18,690K
Net income
$57,098K
Proceeds from sales of
mortgage loans
$33,459K
Proceeds from sales of
oreo and other...
$965K
Proceeds from sales of
debt securities...
$820K
Proceeds from
disposition of premises and...
$708K
Proceeds from the
redemption of restricted...
$119K
Proceeds from sales of
equity securities
$14K
Amortization of intangible
assets
$4,507K
Stock-based compensation
$4,298K
Depreciation and
amortization of premises and...
$3,423K
(increase) decrease in
other assets
-$2,417K
Provision for deferred
income taxes
-$915K
Net amortization
(accretion) of premium...
$470K
Unrealized (gains) losses
recognized on equity...
-$275K
Amortization of mortgage
servicing rights
$159K
Impairment of mortgage
servicing rights
$37K
Impairment of leases
$28K
(gain) loss on sales of
debt securities, net
-$13K
(gain) loss on sales of
oreo and other...
-$11K
Net cash provided by
(used in) investing...
$356,705K
Net cash provided by
(used in) operating...
$62,486K
Canceled cashflow
$16,928K
Canceled cashflow
$44,624K
Net increase
(decrease) in cash and cash...
-$366,878K
Canceled cashflow
$419,191K
Issuance of treasury
stock for the espp
$458K
Purchases of debt
securities available for...
$8,859K
Purchases of premises and
equipment
$8,006K
Purchases of equity
securities
$50K
Purchases of restricted
bank stock
$13K
Mortgage loans
originated for sale
$31,474K
Increase (decrease) in
other liabilities
-$5,133K
Net amortization
(accretion) on portfolio...
$4,721K
(increase) decrease in cash
surrender value of bank...
$1,623K
Provision for credit
losses
-$985K
(gain) loss on sales of
loans, net
$485K
Net amortization
(accretion) of premium...
$135K
Net amortization
(accretion) of premium...
$46K
(gain) loss on sales of
premises and equipment
$22K
Net cash provided by
(used in) financing...
-$786,069K
Canceled cashflow
$458K
Net increase
(decrease) in deposits
-$731,475K
Cash dividends paid
$27,438K
Purchase of treasury
stock
$13,547K
Net increase
(decrease) in federal funds...
-$10,878K
Cash paid for
withholding taxes on...
$3,002K
Cash paid for the
exercise of stock...
-$452K
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Cash Flow
source: myfinsight.com
FIRST BUSEY CORP NV (BUSE)
FIRST BUSEY CORP NV (BUSE)