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