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Proceeds from sales of
debt securities...
$529,760K
Net cash received in
(paid for)...
-$385,804K
Proceeds from paydowns
and maturities of...
$354,041K
Net income
$74,512K
Proceeds from sales of
mortgage loans
$73,098K
Net (increase)
decrease in loans
-$161,275K
Proceeds from paydowns
and maturities of...
$43,409K
Proceeds from sales of
oreo and other...
$16,576K
Proceeds from the
redemption of restricted...
$11,905K
Proceeds from sales of
equity securities
$6,444K
Proceeds from life
insurance
$4,334K
Proceeds from
disposition of premises and...
$710K
Provision for credit
losses
$50,308K
(gain) loss on sales of
debt securities, net
-$15,549K
Stock-based compensation
$13,125K
Amortization of intangible
assets
$12,182K
Depreciation and
amortization of premises and...
$9,505K
Provision for deferred
income taxes
-$3,132K
Net amortization
(accretion) of premium...
$1,470K
Net amortization
(accretion) of premium...
-$1,405K
Amortization of mortgage
servicing rights
$486K
Impairment of oreo and other
repossessed assets
$270K
Impairment of fixed assets
held for sale
$188K
(gain) loss on sales of
oreo and other...
-$96K
Impairment of mortgage
servicing rights
$35K
Impairment of leases
$28K
(gain) loss on sales of
premises and equipment
-$27K
Net cash provided by
(used in) investing...
$1,079,109K
Net cash provided by
(used in) operating...
$120,380K
Canceled cashflow
$435,149K
Canceled cashflow
$135,036K
Net increase
(decrease) in cash and cash...
-$312,185K
Canceled cashflow
$1,199,489K
Issuance of preferred
stock, net of stock...
$207,447K
Proceeds from other
borrowings, net of debt...
$16,667K
Issuance of treasury
stock for the espp
$1,487K
Purchases of debt
securities available for...
$385,411K
Purchases of restricted
bank stock
$35,278K
Purchases of premises and
equipment
$13,179K
Purchases of equity
securities
$919K
Capitalized expenditures on
foreclosed real estate
$316K
Cash paid for
premiums on bank-owned...
$46K
Mortgage loans
originated for sale
$77,210K
Increase (decrease) in
other liabilities
-$31,284K
Net amortization
(accretion) on portfolio...
$12,046K
Unrealized (gains) losses
recognized on equity...
$5,490K
(increase) decrease in cash
surrender value of bank...
$4,457K
Net amortization
(accretion) of premium...
$1,715K
(increase) decrease in
other assets
$1,337K
(gain) loss on sales of
loans, net
$1,140K
(gain) loss on life
insurance proceeds
$357K
Net cash provided by
(used in) financing...
-$1,511,674K
Canceled cashflow
$225,601K
Net increase
(decrease) in deposits
-$1,482,312K
Repayment of other
borrowings
$125,129K
Cash dividends paid
$64,259K
Purchase of treasury
stock
$40,038K
Repayment of short-term
borrowings
-$11,158K
Net increase
(decrease) in federal funds...
-$8,458K
Cash paid for
withholding taxes on...
$4,549K
Common stock issuance
costs
$920K
Cash paid for the
exercise of stock...
-$452K
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source: myfinsight.com
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