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Proceeds from sales of
mortgage loans held for...
$300,271K
Net income
$111,088K
Decrease (increase) in
other assets
-$74,646K
Increase in other
liabilities
$44,906K
Depreciation and
amortization
$4,933K
Provision for credit
losses
$3,146K
Stock-based compensation
$1,004K
Net cash provided by
operating activities
$210,101K
Canceled cashflow
$329,893K
Net (decrease)
increase in cash and cash...
-$686,765K
Canceled cashflow
$210,101K
Proceeds from maturities
of afs securities
$360,645K
Net change in
interest-bearing deposits
$181K
Proceeds from maturities
of htm securities
$161K
Proceeds from sale of
land, buildings, and...
$91K
Proceeds from sales of
equity securities
$29K
Increase in federal funds
purchased and customer...
$55,072K
Originations of mortgage
loans held for sale
$295,149K
Deferred income taxes
$20,691K
Net accretion of
discounts and premiums
$7,946K
Net gain on sale of
loans
$6,107K
Net cash (used in)
provided by investing...
-$494,502K
Net cash (used in)
provided by financing...
-$402,364K
Canceled cashflow
$361,107K
Canceled cashflow
$55,072K
Purchase of afs
securities
$771,964K
(decrease) increase in
deposits
-$379,212K
Purchase of treasury
stock
$31,143K
Net (increase)
decrease in loans
$75,228K
Purchase of land,
buildings, and equipment
$8,414K
Purchase of equity
securities
$3K
Dividends paid
$29,109K
(decrease) in time deposits
-$17,972K
Back
Back
Cash Flow
Central Bancompany, Inc. (CBC)
Central Bancompany, Inc. (CBC)
source: myfinsight.com