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Net increase in
deposits
$483,037K
Net income
$57,218K
Provision for credit
losses
$5,636K
Depreciation
$5,255K
Amortization of intangible
assets
$4,246K
Proceeds from the
issuance of common stock...
$6,119K
Net amortization on
securities, loans, finance...
-$3,882K
Stock-based compensation
$2,970K
Unrealized loss (gain) on
equity securities
-$401K
Loss from equity
method investments
-$326K
Amortization of mortgage
servicing rights
$208K
Net cash provided by
financing activities
$401,524K
Net cash provided by
operating activities
$71,558K
Canceled cashflow
$87,632K
Canceled cashflow
$8,584K
Change in cash, cash
equivalents and restricted...
$270,418K
Canceled cashflow
$202,664K
Net (decrease)
increase in securities...
-$30,136K
Cash dividends paid
$24,823K
Purchases of treasury
stock
$15,511K
Payments on and
maturities of other federal...
$12,366K
Withholding taxes paid on
share-based compensation
$3,125K
Payments of contingent
consideration for...
$1,671K
Proceeds from
maturities, calls, and...
$18,097K
Proceeds from
maturities, calls, and...
$11,241K
Proceeds from maturities
and redemptions of...
$750K
Change in other assets
and liabilities
$7,416K
Income from bank-owned
life insurance...
$991K
Net gain on sale of
assets
$177K
Net cash used in
investing activities
-$202,664K
Canceled cashflow
$30,088K
Net (increase)
decrease in loans
$192,346K
Cash paid for
acquisitions, net of cash...
$12,862K
Purchases of premises and
equipment
$11,260K
Purchases of
held-to-maturity investment...
$10,668K
Purchases of equity and
other securities, net
$5,616K
Back
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Cash Flow
COMMUNITY FINANCIAL SYSTEM, INC. (CBU)
COMMUNITY FINANCIAL SYSTEM, INC. (CBU)
source: myfinsight.com