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Net income
$210,455K
Provision for credit
losses
$21,350K
Depreciation
$15,577K
Net amortization on
securities, loans, finance...
-$14,083K
Amortization of intangible
assets
$13,846K
Provision for deferred
income taxes
-$11,669K
Stock-based compensation
$10,859K
Change in other assets
and liabilities
-$7,573K
Amortization of mortgage
servicing rights
$779K
Loss from equity
method investments
-$285K
Net cash provided by
operating activities
$301,859K
Canceled cashflow
$4,617K
Change in cash, cash
equivalents and restricted...
$104,751K
Canceled cashflow
$197,108K
Income from bank-owned
life insurance...
$3,387K
Net gain on sale of
assets
$855K
Unrealized gain on equity
securities
$375K
Cash received (paid)
for acquisitions,...
-$469,692K
Proceeds from
maturities, calls, and...
$52,608K
Proceeds from
maturities, calls, and...
$29,890K
Proceeds from maturities
and redemptions of...
$13,849K
Proceeds from sales of
premises, equipment and...
$1,974K
Net increase
(decrease) in deposits
$401,644K
Proceeds from the
issuance of common stock...
$5,277K
Net cash used in
investing activities
-$182,103K
Net cash (used in)
provided by financing...
-$15,005K
Canceled cashflow
$568,013K
Canceled cashflow
$406,921K
Net increase in
loans
$532,831K
Payments on and
maturities of other federal...
$160,257K
Purchases of
held-to-maturity investment...
$109,813K
Purchases of premises and
equipment
$68,528K
Purchases of equity method
investments
$37,350K
Purchases of equity and
other securities, net
$1,594K
Net (decrease)
increase in overnight...
-$118,000K
Cash dividends paid
$97,560K
Net decrease in
securities sold under...
-$30,390K
Purchases of treasury
stock
$11,168K
Withholding taxes paid on
share-based compensation
$3,169K
Payments of contingent
consideration for...
$1,382K
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Cash Flow
source: myfinsight.com
COMMUNITY FINANCIAL SYSTEM, INC. (CBU)
COMMUNITY FINANCIAL SYSTEM, INC. (CBU)