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Securities premium
amortization, net
-$7,858K
Change in other assets
-$7,684K
Change in loans
held-for-sale
-$7,007K
Depreciation and
amortization
$3,573K
Provision for credit
losses
$2,291K
Stock-based compensation
$1,902K
Net tax benefit from
stock-based compensation
-$158K
Loss on sale of other
real estate owned
-$56K
Net earnings
$71,543K
Total adjustments
$30,099K
Canceled cashflow
$430K
Net cash provided by
operating activities
$101,642K
Change in other
liabilities
-$430K
Net (decrease)
increase in cash and cash...
-$340,860K
Canceled cashflow
$101,642K
Proceeds from
maturities, calls, and...
$9,741,411K
Net proceeds
(repayment) in repurchase...
$5,616K
Proceeds from stock
option...
$456K
Net cash used in
investing activities
-$321,059K
Net cash (uused in)
provided by financing...
-$121,443K
Canceled cashflow
$9,741,411K
Canceled cashflow
$6,072K
Purchases
$9,929,436K
Net (decrease)
increase in...
-$85,113K
Dividends paid
$27,223K
Net (decrease)
increase in...
-$15,179K
Net increase in
loans...
$128,893K
Purchases of bank
premises, equipment and...
$4,141K
Back
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Cash Flow
FIRST FINANCIAL BANKSHARES INC (FFIN)
FIRST FINANCIAL BANKSHARES INC (FFIN)
source: myfinsight.com