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Net income
$143,622K
Proceeds from sales of
loans held for sale
$40,375K
Provision for credit
losses
$20,061K
Provision for
depreciation and...
$14,054K
Stock-based compensation
$4,393K
Increase (decrease) in
income taxes payable
$1,634K
Net cash provided by
(used in) operating...
$129,020K
Canceled cashflow
$95,119K
Increase (decrease) in
cash, cash...
-$192,114K
Canceled cashflow
$129,020K
Net increase
(decrease) in certificates...
$43,685K
Proceeds from
maturities/pay downs of...
$458,968K
Proceeds from sales of
investment securities
$534K
Originations of loans held for
sale
$38,634K
Net (increase)
decrease in trading debt...
$24,565K
Other changes, net
$13,889K
Investment securities
(gains) losses, net
$7,885K
(increase) decrease in
interest receivable
$5,006K
Amortization (accretion) of
investment security...
$3,720K
Net (gains) losses
on sales of loans...
$1,029K
Increase (decrease) in
interest payable
-$391K
Net cash provided by
(used in) financing...
-$171,587K
Net cash provided by
(used in) investing...
-$149,547K
Canceled cashflow
$43,685K
Canceled cashflow
$459,502K
Net increase
(decrease) in federal funds...
-$123,396K
Payments of dividends
$36,997K
Purchases of treasury
stock
$25,223K
Purchases of investment
securities
$460,886K
Net increase
(decrease) in non-interest...
-$23,877K
Net increase
(decrease) in other...
-$5,779K
Net (increase)
decrease in loans
$132,419K
Purchases of premises and
equipment
$15,744K
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Cash Flow
source: myfinsight.com
COMMERCE BANCSHARES INC MO (CBSH)
COMMERCE BANCSHARES INC MO (CBSH)