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Net change
interest-bearing deposits,...
$648,566K
Net change
noninterest-bearing deposits,...
$172,566K
Net income (loss)
$201,374K
Proceeds from notes
payable
$63,250K
Proceeds from (payments
for) in securities...
$48,165K
Proceeds from (payment
for) other financing...
$1,376K
Proceeds from sale, loan,
mortgage, held-for-sale
$26,573K
Financing receivable,
credit loss, expense...
$26,337K
Share-based payment
arrangement, noncash expense
$13,491K
Depreciation, nonproduction
$6,783K
Net accretion of
loan discount and...
-$4,880K
Accretion (amortization)
of discounts and...
-$3,728K
Amortization of intangible
assets
$3,724K
Amortization of servicing
assets
$926K
Net cash provided by
(used in) financing...
$803,167K
Net cash provided by
(used in) operating...
$193,515K
Canceled cashflow
$130,756K
Canceled cashflow
$94,301K
Cash, cash
equivalents, restricted...
-$82,268K
Canceled cashflow
$996,682K
Proceeds from
maturities, prepayments and...
$435,337K
Proceeds from
divestiture of businesses
$277,036K
Proceeds from sale of debt
securities,...
$139,051K
Proceeds from
maturities, prepayments and...
$133,381K
Proceeds from sale of
loans
$83,760K
Proceeds from sale and
maturity of...
$24,990K
Proceeds from the sale of
state tax credits held...
$4,487K
Proceeds from sale of
other real estate
$3,967K
Proceeds from life
insurance policy
$2,079K
Repayments of subordinated
debt
$63,250K
Payments of ordinary
dividends, common stock
$45,093K
Payments for repurchase
of common stock
$14,145K
Repayments of notes payable
$4,518K
Payments of ordinary
dividends, preferred stock...
$3,750K
Increase (decrease) in
other operating...
$50,249K
Payment for
origination, loan, mortgage,...
$27,176K
Gain (loss) on sale of
properties
$6,255K
Deferred income tax
expense (benefit)
-$5,586K
Gains (loss) on loans
sold
$4,188K
Gain on state tax
credits, net
$798K
Gain (loss) on sale of
investments
$49K
Net cash provided by
(used in) investing...
-$1,078,950K
Canceled cashflow
$1,104,088K
Payments to acquire debt
securities,...
$1,287,504K
Payments for (proceeds
from) loans and leases
$486,101K
Payments to acquire
held-to-maturity securities
$177,527K
Payments to acquire other
investments
$142,972K
Payment to acquire life
insurance policy,...
$75,009K
Payments to acquire
property, plant, and...
$11,985K
Payments to acquire state
tax credits held for...
$1,940K
Back
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Cash Flow
source: myfinsight.com
ENTERPRISE FINANCIAL SERVICES CORP (EFSCP)
ENTERPRISE FINANCIAL SERVICES CORP (EFSCP)