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Proceeds from federal
home loan bank...
$1,047,046K
Sale of loans
originated for sale
$129,256K
Net increase in
deposits
$273,275K
Proceeds from issuance of
common stock under espp
$143K
Net increase
(decrease) in long-term...
$106K
Net income
$50,319K
Net decrease
(increase) in accrued...
-$20,800K
Provision for credit
losses
$8,655K
Amortization of tax credit
investments
$5,669K
Depreciation, amortization
and accretion, net
$3,774K
Share-based compensation
$2,800K
Return on investment in
limited partnerships
$1,567K
Net losses on sales
and impairments of...
-$289K
Excess tax benefit from
share-based compensation
-$237K
Net loss on
repossessed assets
-$27K
Net cash provided by
financing activities
$193,469K
Net cash provided by
operating activities
$61,696K
Canceled cashflow
$1,127,101K
Canceled cashflow
$161,697K
Net (decrease)
increase in cash and cash...
-$118,217K
Canceled cashflow
$255,165K
Proceeds from
maturities, redemptions,...
$65,530K
Proceeds from the sale of
federal home loan bank...
$23,840K
Proceeds from sale of tax
credit
$2,530K
Proceeds from
maturities, redemptions,...
$1,523K
Returns of investments
in limited...
$966K
Proceeds from bank owned
life insurance claim
$471K
Distribution from tax credit
investments
$45K
Proceeds from sale of
repossessed assets
$24K
Repayment of federal home
loan bank advances
$1,115,150K
Cash dividends paid
$9,686K
Purchase of treasury
stock
$1,390K
Preferred stock dividends
paid
$875K
Origination of loans for sale
$132,725K
Net (decrease)
increase in accrued...
-$21,193K
Bank-owned life insurance
policy income
$2,755K
Gain on sale of loans
originated for sale
$1,882K
Net payments on
operating lease...
$1,585K
Deferred income taxes,
net
-$1,557K
Net cash used in
investing activities
-$373,382K
Canceled cashflow
$94,929K
Net increase in
loans and leases
$268,344K
Purchases of
available-for-sale securities
$134,556K
Purchases of bank owned
life insurance...
$24,500K
Investment in federal home
loan bank stock
$21,164K
Investment in tax credit
investments
$14,578K
Investments in limited
partnerships
$4,574K
Purchases of leasehold
improvements and equipment,...
$595K
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Cash Flow
source: myfinsight.com
FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ)
FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ)