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Purchase of investment
securities...
-$312,519K
Purchases of premises and
equipment, net
-$3,051K
Cash provided by
(used in) investing...
$1,132K
Cash provided by
(used in) investing...
$99K
Canceled cashflow
$314,438K
Net cash used in
investing activities
$1,231K
Proceeds from sales of
investment securities...
-$122,338K
(increase) decrease in
payments in advance of...
$116,600K
Proceeds from maturities
of investment...
-$36,345K
Net increase in
loans
$21,155K
something is missing
-$18,000K
Net decrease in cash
and cash...
-$56,831K
Canceled cashflow
$1,231K
Cash provided by
(used in) financing...
$19,665K
Cash provided by
(used in) operating...
$1,463K
Net cash used in
financing activities
-$40,022K
Net cash provided by
operating activities
-$18,040K
Canceled cashflow
$19,665K
Canceled cashflow
$1,463K
Proceeds from issuance of
debt
$145,000K
Net decrease in
interest-bearing demand and...
$92,974K
Net (increase)
decrease in accounts and...
$58,367K
Purchase of common shares
for treasury
-$14,809K
Net increase in time
deposits
$9,192K
Cash dividends paid
-$8,249K
Other financing
activities, net
$446K
Other operating
activities, net
$5,080K
Increase in accounts
receivable
-$843K
Cash provided by
(used in) financing...
-$59,687K
Cash provided by
(used in) operating...
-$19,503K
Canceled cashflow
$329,037K
Canceled cashflow
$5,923K
Net (decrease)
increase in...
-$263,260K
Income (loss) from
continuing operations, net...
-$14,183K
(gain) loss on sale of
investment securities
$3,577K
Depreciation
-$3,033K
Net decrease in
accounts and drafts...
$125,464K
Share-based compensation
expense
-$1,738K
Accretion (amortization)
of discounts and...
$1,160K
Provision for credit
losses
-$676K
Amortization of intangible
assets
-$586K
Increase in current
income tax liability
-$473K
Back
Back
Cash Flow
CASS INFORMATION SYSTEMS INC (CASS)
CASS INFORMATION SYSTEMS INC (CASS)
source: myfinsight.com