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Net increase in
short term fhlb...
$208,000K
(-29.25%↓ Y/Y)
Proceeds from issuance of
subordinated debentures, net
$172,080K
Net income
$40,927K
(-59.62%↓ Y/Y)
Provision for credit
losses
$14,210K
(64.20%↑ Y/Y)
Proceeds from mortgage
loans sold
$8,897K
(-24.24%↓ Y/Y)
Stock-based compensation
$3,574K
(-42.28%↓ Y/Y)
Investment securities
-$2,146K
(-2124.53%↓ Y/Y)
Net increase
(decrease) in...
$81,860K
(150.61%↑ Y/Y)
Other
$2,446K
(218.16%↑ Y/Y)
Depreciation
$2,044K
(-33.87%↓ Y/Y)
Net amortization on
loans
-$1,960K
(-101.03%↓ Y/Y)
Net change in other
assets and liabilities
-$1,855K
(-111.19%↓ Y/Y)
Amortization of intangible
assets
$1,297K
(-19.34%↓ Y/Y)
Net amortization of
discount/premiums on debt...
-$797K
(61.77%↑ Y/Y)
Deferred income taxes
$690K
(124.74%↑ Y/Y)
Oreo
-$302K
(-482.28%↓ Y/Y)
Amortization of servicing
assets
$226K
(-52.52%↓ Y/Y)
Net cash provided by
financing activities
$213,430K
(-40.43%↓ Y/Y)
Net cash provided by
operating activities
$68,664K
(-32.22%↓ Y/Y)
Canceled cashflow
$250,956K
Canceled cashflow
$10,261K
Net decrease in cash
and cash...
-$82,408K
(69.78%↑ Y/Y)
Canceled cashflow
$282,094K
Sale of debt and
equity securities,...
$178,256K
Paydown or maturity of
debt securities,...
$144,537K
(-27.01%↓ Y/Y)
Redemption of other
investments
$34,139K
(-45.93%↓ Y/Y)
Paydown or maturity of
debt securities,...
$17,578K
(87.00%↑ Y/Y)
Sale of oreo
$8,970K
(147.86%↑ Y/Y)
Sale of fixed assets
$939K
Net increase
(decrease) in...
-$103,706K
(-131.18%↓ Y/Y)
Repayment of term loan
$56,473K
Net decrease in
other borrowings
$54,706K
(177.95%↑ Y/Y)
Repurchase of common stock
$22,803K
(114.52%↑ Y/Y)
Cash dividends paid
on common stock
$12,331K
(-43.43%↓ Y/Y)
Cash dividends paid
on preferred stock
$937K
(-50.03%↓ Y/Y)
Mortgage loans
originated-for-sale
$9,574K
(-21.20%↓ Y/Y)
Fixed assets
$687K
(-89.78%↓ Y/Y)
Net cash used in
investing activities
-$364,502K
(50.22%↑ Y/Y)
Canceled cashflow
$384,419K
Available-for-sale debt securities
$437,466K
(-10.44%↓ Y/Y)
Net increase in
loans
$225,550K
(-11.62%↓ Y/Y)
Other investments
$84,247K
(7.87%↑ Y/Y)
Fixed assets
$1,658K
(-75.33%↓ Y/Y)
Back
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Cash Flow
ENTERPRISE FINANCIAL SERVICES CORP (EFSC)
ENTERPRISE FINANCIAL SERVICES CORP (EFSC)
source: myfinsight.com