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Proceeds from sales of
loans held for sale
$609,558K
Net (decrease)
increase in total...
$302,180K
Net income
$255,605K
Provision for credit
losses
$37,667K
Depreciation and
amortization
$31,830K
Net (gain) loss on
investments securities
-$22,324K
Deferred income taxes
$18,907K
Stock-based compensation
expense
$15,590K
Pension expense
(income)
$8,772K
Operating lease, expense
$7,993K
(decrease) increase in
other liabilities
$7,218K
Decrease (increase) in
interest receivable
-$2,540K
Proceeds from issuance of
subordinated long-term debt
$300,000K
Net cash provided by
(used in) operating...
$337,861K
Net cash provided by
(used in) financing...
$213,158K
Canceled cashflow
$680,143K
Canceled cashflow
$389,022K
Net (decrease)
increase in cash and due...
$4,295K
Canceled cashflow
$546,724K
Originations of loans held for
sale
$588,444K
Decrease (increase) in
other assets
$43,870K
Net (gains) losses
on sales of loans...
$24,885K
Operating lease, payments
$8,520K
Life insurance,
corporate or bank owned,...
$5,690K
(decrease) increase in
interest payable
-$5,470K
Net amortization
(accretion) on investment...
$3,264K
Proceeds from sale of debt
securities,...
$752,278K
Proceeds from calls,
paydowns and maturities...
$655,467K
Net decrease
(increase) in...
$132,890K
Proceeds from
maturities, prepayments and...
$52,294K
Proceeds from sale of
other investments
$19,810K
Proceeds from calls,
paydowns and maturities...
$18,674K
Proceeds from life
insurance policy
$1,624K
Proceeds from sale of
other real estate
$166K
Net (decrease)
increase in short-term...
-$158,550K
Proceeds from
(repayments of) other...
-$131,487K
Cash dividends paid
on common stock
$94,646K
Payments of debt issuance
costs
$4,339K
Net cash provided by
(used in) investing...
-$546,724K
Canceled cashflow
$1,633,203K
Payments to acquire debt
securities,...
$1,794,387K
Net cash acquired
(paid) in business...
$187,186K
Payments for (proceeds
from) other loans and...
$97,881K
Purchases of other
investment securities
$74,657K
Purchases of premises and
equipment
$20,757K
Net change in
operating leases
-$4,884K
Payment to acquire life
insurance policy,...
$175K
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Cash Flow
source: myfinsight.com
FIRST FINANCIAL BANCORP OH (FFBC)
FIRST FINANCIAL BANCORP OH (FFBC)