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Proceeds from sales,
calls, pay-downs and...
$819,902K
Net loss (gain) on
sales and settlements...
-$53,293K
Proceeds from federal
home loan bank term...
$1,196,466K
Net cash (paid)
received from...
-$150,431K
Net change in loans
-$30,537K
Proceeds from sale of
foreclosed assets
$5,639K
Proceeds from bank-owned
life insurance death...
$4,308K
Proceeds from sale of
other real estate...
$1,704K
Proceeds from sale of
premises and equipment
$448K
Proceeds from calls,
pay-downs and maturities...
$27K
Proceeds from the sale of
loans held for sale
$24,578K
Net income (loss)
$22,726K
Provision (reversal) for
credit losses
$8,953K
Depreciation
$6,080K
Stock-based compensation
$5,635K
Amortization of intangible
assets
$4,783K
Interest receivable
-$2,520K
Loss on debt
extinguishment
-$1,361K
Loss (gain) on sales
and valuation...
-$612K
Amortization of operating
lease right-of-use...
$491K
Change in fair value of
derivatives recognized in...
-$176K
Amortization of cloud
computing implementation...
$82K
Loss (gain) on
disposal of premises and...
-$76K
Loss (gain) on lease
termination
-$3K
Net borrowings
(repayments) on federal home...
$121,927K
Proceeds from
subordinated debt
$75,000K
Proceeds from federal
reserve bank borrowings
$3,000K
Proceeds from employee
stock purchase plan
$882K
Proceeds from exercise of
employee stock options
$316K
Net cash (used in)
provided by investing...
$136,918K
Net cash provided by
operating activities
$51,365K
Net cash provided by
(used in) financing...
$35,787K
Canceled cashflow
$876,078K
Canceled cashflow
$80,004K
Canceled cashflow
$1,361,804K
Net change in cash
and cash...
$224,070K
Purchases of
available-for-sale securities
$795,532K
Purchase of government
guaranteed loans
$61,987K
Purchase of premises and
equipment
$13,253K
Net redemptions
(purchases) of federal home...
$4,483K
Net redemptions
(purchases) of...
$814K
Net change in
interest-bearing time deposits
-$9K
Originations of loans held for
sale
$25,003K
Other assets
$17,908K
Interest payable and
other liabilities
-$11,012K
Increase in the value of
bank-owned life insurance
$7,717K
Net amortization
(accretion) of purchase...
$6,743K
Deferred income taxes
-$5,105K
Amortization (accretion) of
premiums and discounts on...
-$4,360K
Federal home loan bank
stock dividends
-$1,037K
Payments on operating
lease payable
$615K
Loss (gain) on sales
of loans
$454K
Loss (gain) on sales
of foreclosed...
$49K
Change in unrealized
(gains) losses on equity...
$1K
Principal repayments on
federal home loan bank...
$1,200,000K
Principal payments on
subordinated debt
$75,000K
Net increase
(decrease) in deposits
-$42,850K
Purchase of treasury
stock
$13,986K
Net change in
contractual obligations
-$12,359K
Dividends paid on common
stock
$11,417K
Principal payments on
federal reserve bank...
$3,000K
Net change in
federal funds purchased...
-$1,924K
Debt issue cost
$1,195K
Proceeds from issuance of
common stock, net
-$73K
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Cash Flow
source: myfinsight.com
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