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Increase (decrease) in
deposits
$938,598K
Proceeds from stock
issuance, net
$403,112K
Proceeds from sales of
mortgage loans held for...
$1,302,110K
Increase (decrease) in
federal funds purchased...
$4,556K
Net income
$390,853K
Depreciation and
amortization
$20,008K
Provision for credit
losses
$9,311K
Net investment
securities losses
-$6,811K
Stock-based compensation
$3,117K
Net change in
trading debt securities
-$666K
Net cash provided by
(used in) financing...
$1,037,914K
Net cash provided by
operating activities
$248,164K
Canceled cashflow
$308,352K
Canceled cashflow
$1,484,712K
Net increase
(decrease) in cash and cash...
$822,335K
Canceled cashflow
$463,743K
Dividends paid
$246,531K
(decrease) increase in time
deposits
-$61,821K
Proceeds from maturities
of...
$1,639,896K
Proceeds from sales of
available-for-sale securities
$315,180K
Net decrease
(increase) in loans
-$161,913K
Proceeds from maturities
of...
$1,548K
Proceeds from sales of
equity securities
$913K
Proceeds from sale of
land, buildings, and...
$433K
Originations of mortgage
loans held for sale
$1,278,712K
(increase) decrease in
other assets
$112,820K
(decrease) in other
liabilities
-$39,292K
Net gain on sale of
loans
$29,742K
Net (accretion)
amortization of discounts and...
$20,705K
Deferred income taxes
$3,441K
Net cash (used in)
investing activities
-$463,743K
Canceled cashflow
$2,119,883K
Purchase of
available-for-sale securities
$2,566,281K
Purchase of land,
buildings, and equipment
$16,771K
Net change in
interest-bearing deposits
-$340K
Purchase of equity
securities
$234K
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Cash Flow
source: myfinsight.com
Central Bancompany, Inc. (CBC)
Central Bancompany, Inc. (CBC)