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Net increase in
deposits
$185,587K
Proceeds from federal
home loan bank...
$137,349K
Sale of loans
originated for sale
$48,224K
Proceeds from issuance of
common stock under espp
$33K
Net increase in
long-term borrowed funds
$30K
Net income
$12,200K
Provision for credit
losses
$2,960K
Amortization of tax credit
investments
$1,891K
Depreciation, amortization
and accretion, net
$929K
Share-based compensation
$647K
Return on investment in
limited partnerships
$295K
Excess tax benefit from
share-based compensation
-$187K
Net cash provided by
financing activities
$233,091K
Net cash provided by
operating activities
$3,051K
Canceled cashflow
$89,908K
Canceled cashflow
$64,342K
Net increase in cash
and cash...
$97,640K
Canceled cashflow
$138,502K
Repayment of federal home
loan bank advances
$85,979K
Cash dividends paid
$2,899K
Purchase of treasury
stock
$811K
Preferred stock dividends
paid
$219K
Proceeds from
maturities, redemptions,...
$20,237K
Proceeds from the sale of
federal home loan bank...
$1,163K
Proceeds from
maturities, redemptions,...
$411K
Distributions from tax credit
investments
$140K
Returns of investments
in limited...
$8K
Origination of loans for sale
$52,483K
Net (decrease)
increase in accrued...
$5,745K
Net (increase)
decrease in accrued...
-$4,228K
Bank-owned life insurance
policy income
$757K
Gain on sale of loans
originated for sale
$592K
Net payments on
operating lease...
$402K
Deferred income taxes,
net
-$68K
Net (gain) loss on
sale of tax credit...
$67K
Net cash used in
investing activities
-$138,502K
Canceled cashflow
$21,959K
Net increase in
loans and leases
$127,825K
Purchases of
available-for-sale securities
$21,514K
Investment in tax credit
investments
$6,656K
Investment in federal home
loan bank stock
$3,465K
Proceeds from sale of tax
credit investments
-$2,414K
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Cash Flow
FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ)
FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ)
source: myfinsight.com