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Proceeds from federal
home loan bank...
$533,662K
(-42.14%↓ Y/Y)
Sale of loans
originated for sale
$47,806K
(-47.17%↓ Y/Y)
Net increase in
deposits
$26,163K
(-86.79%↓ Y/Y)
Proceeds from issuance of
common stock under espp
$33K
(-54.17%↓ Y/Y)
Net increase in
long-term borrowed funds
$30K
(-36.17%↓ Y/Y)
Net income
$15,580K
(-31.04%↓ Y/Y)
Net decrease
(increase) in accrued...
$4,864K
(121.28%↑ Y/Y)
Provision for credit
losses
$2,067K
(-61.44%↓ Y/Y)
Amortization of tax credit
investments
$1,891K
(-38.14%↓ Y/Y)
Depreciation, amortization
and accretion, net
$968K
(-46.84%↓ Y/Y)
Share-based compensation
$912K
(-42.17%↓ Y/Y)
Net loss on sale of
tax credit...
-$552K
(-820.00%↓ Y/Y)
Excess tax benefit from
share-based compensation
-$179K
(21.83%↑ Y/Y)
Net cash provided by
financing activities
$65,491K
(-55.62%↓ Y/Y)
Net cash provided by
operating activities
$43,794K
(61.33%↑ Y/Y)
Canceled cashflow
$494,397K
Canceled cashflow
$31,025K
Net increase
(decrease) in cash and cash...
$26,233K
(176.05%↑ Y/Y)
Canceled cashflow
$83,052K
Repayment of federal home
loan bank advances
$490,349K
(-49.26%↓ Y/Y)
Cash dividends paid
$2,951K
(-39.23%↓ Y/Y)
Purchase of treasury
stock
$878K
(-35.58%↓ Y/Y)
Preferred stock dividends
paid
$219K
(-50.00%↓ Y/Y)
Proceeds from
maturities, redemptions,...
$19,638K
(-26.96%↓ Y/Y)
Proceeds from the sale of
federal home loan bank...
$11,727K
(-45.45%↓ Y/Y)
Proceeds from
maturities, redemptions,...
$122K
(-88.06%↓ Y/Y)
Proceeds from sale of
leasehold improvements...
$42K
Origination of loans for sale
$24,106K
(-72.62%↓ Y/Y)
Net (decrease)
increase in accrued...
$5,274K
(136.39%↑ Y/Y)
Bank-owned life insurance
policy income
$757K
(-27.97%↓ Y/Y)
Deferred income taxes,
net
-$485K
(-165.99%↓ Y/Y)
Net payments on
operating lease...
$403K
(-48.60%↓ Y/Y)
Net cash used in
investing activities
-$83,052K
(60.30%↑ Y/Y)
Canceled cashflow
$31,529K
Net increase in
loans and leases
$87,750K
(-38.30%↓ Y/Y)
Investment in federal home
loan bank stock
$13,658K
(-31.40%↓ Y/Y)
Purchases of
available-for-sale securities
$9,735K
(-83.96%↓ Y/Y)
Investment in tax credit
investments
$2,636K
(-79.20%↓ Y/Y)
Investments in limited
partnerships
$638K
(-56.66%↓ Y/Y)
Purchases of leasehold
improvements and equipment,...
$164K
(-60.00%↓ Y/Y)
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Cash Flow
FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ)
FIRST BUSINESS FINANCIAL SERVICES, INC. (FBIZ)
source: myfinsight.com