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Paydown or maturity of
debt securities,...
$177,163K
Net income
$49,362K
Provision for credit
losses
$7,243K
Proceeds from mortgage
loans sold
$4,734K
something is missing
$93,391K
Net (increase)
decrease in loans
-$67,593K
Paydown or maturity of
debt securities,...
$17,783K
Redemption of other
investments
$8,849K
Sale of oreo
$7,875K
Settlement of bank-owned
life insurance...
$1,581K
Sale of state tax
credits held for sale
$872K
Branch acquisition,
net
$250K
Stock-based compensation
$4,304K
Sba loans
-$2,774K
Deferred income taxes
$2,217K
Depreciation
$2,061K
Net amortization on
loans
-$1,578K
Amortization of intangible
assets
$1,400K
Net amortization of
discount/premiums on debt...
-$630K
Oreo
-$295K
Amortization of servicing
assets
$280K
Net cash provided by
(used in) investing...
$91,131K
Net cash provided by
operating activities
$58,503K
Canceled cashflow
$284,226K
Canceled cashflow
$18,375K
Net decrease in cash
and cash...
-$47,433K
Canceled cashflow
$149,634K
Available-for-sale debt securities
$206,186K
Sale of sba loans
-$56,482K
Other investments
$10,903K
Sale of debt
securities,...
-$9,631K
Fixed assets
$1,024K
Net change in other
assets and liabilities
$9,830K
Mortgage loans
originated-for-sale
$4,204K
something is missing
-$4,188K
State tax credits
$153K
Net cash provided by
(used in) financing...
-$197,067K
Net decrease in
other borrowings
$66,113K
Net decrease in
noninterest-bearing demand accounts
-$45,740K
Net increase
(decrease) in...
-$39,205K
Payments for repurchase
of common stock
$27,240K
Payments of ordinary
dividends, common stock
$12,170K
Other
-$3,402K
Repayments of term loan
$2,259K
Payments of ordinary
dividends, preferred stock...
$938K
Back
Back
Cash Flow
ENTERPRISE FINANCIAL SERVICES CORP (EFSCP)
ENTERPRISE FINANCIAL SERVICES CORP (EFSCP)
source: myfinsight.com