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Proceeds from sales of
loans held for sale
$104,432K
Loan payments
(originations), net
-$130,947K
Net income
$77,480K
Provision (credit) for
credit losses
$15,712K
Net change in other
assets and liabilities
-$15,632K
Depreciation and
amortization of premises and...
$7,103K
Share-based compensation
$2,254K
Loss on disposal of
premises and equipment
-$2,002K
Distributions from
unconsolidated entities
$941K
Amortization of mortgage
servicing rights
$843K
Net tax benefit from
share-based compensation
-$270K
Net loss (gain) on
sales of investment...
-$30K
Proceeds from
maturities, prepayments and...
$75,459K
Proceeds from
maturities, prepayments and...
$40,477K
Proceeds from bank-owned
life insurance death...
$4,109K
Proceeds from sales of
investment securities...
$1,480K
Net cash provided by
operating activities
$97,465K
Net cash provided by
investing activities
$67,186K
Canceled cashflow
$129,234K
Canceled cashflow
$185,286K
Net (decrease)
increase in cash and cash...
-$2,288K
Canceled cashflow
$164,651K
Origination of loans held for
sale
$98,226K
Deferred income tax
expense
-$15,491K
Net increase in cash
surrender value of...
$7,452K
Cash flows from
operating leases
$5,048K
Net gain on sales of
residential mortgage loans
$1,628K
Net amortization of
premium (accretion of...
$1,283K
Equity in (earnings)
losses of...
$106K
Purchases of loan
portfolios
$99,592K
Purchases of investment
securities...
$50,592K
Net proceeds from
(purchases) redemption of...
-$18,907K
Contributions to
unconsolidated entities
$9,876K
Net purchases of
premises, equipment and...
$5,162K
Purchases of bank-owned
life insurance
$1,157K
Net cash (used in)
provided by financing...
-$166,939K
Repayments of long-term
debt
$80,000K
Net (decrease)
increase in deposits
-$34,247K
Cash dividends paid
on common stock
$29,356K
Repurchases of common stock
and other related...
$23,336K
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Cash Flow
source: myfinsight.com
CPF
CPF