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Income before income
tax
$391,700K
Net change in loans
held for investment
-$2,159,900K
Available-for-sale
$1,390,100K
Net income
$302,100K
Decrease (increase) in
other assets
-$73,000K
Held-to-maturity
$349,700K
Proceeds from sales of
consumer credit card...
$81,300K
Payments for (proceeds
from) short-term...
-$72,500K
Proceeds from
company-owned life insurance...
$1,100K
Proceeds from sale of oreo
$900K
Canceled cashflow
$89,600K
Proceeds from sale, loan,
mortgage, held-for-sale
$67,600K
Depreciation and
amortization
$50,800K
Provision for loan, lease,
and other losses
$26,800K
Decrease (increase) in
accrued interest...
-$13,400K
Stock-based compensation
expense
$13,300K
Deferred income tax
expense (benefit)
$11,300K
Net loss (gain) on
disposal of premises and...
-$8,400K
Valuation allowance for
loans held-for-sale
$6,000K
Net gains and
write-downs of oreo and other...
$500K
Net cash provided by
investing activities
$2,311,600K
Net cash provided by
operating activities
$305,600K
Canceled cashflow
$1,743,900K
Canceled cashflow
$267,600K
Income tax benefit
$89,600K
Net increase
(decrease) in cash and cash...
$413,100K
Canceled cashflow
$2,204,100K
Payments to acquire debt
securities,...
$1,437,000K
Net cash
distributed in sale of...
$279,100K
Capital expenditures,
net of sales
$27,800K
Proceeds from issuance of
subordinated long-term debt
$125,000K
(decrease) increase in
accounts payable and...
-$111,500K
Payment for
origination, loan, mortgage,...
$66,700K
Gain on sale of
branches, net
-$62,700K
Life insurance,
corporate or bank owned,...
$11,100K
(decrease) increase in
accrued interest...
-$9,500K
Gain on sale of
consumer credit card...
-$4,300K
Realized and unrealized
net gains on...
$1,500K
Net (discount)
premium amortization on...
$200K
Gain (loss) on
extinguishment of debt
$100K
Net cash used in
financing activities
-$2,204,100K
Canceled cashflow
$125,000K
Proceeds from
(repayments of) other debt
-$1,567,500K
Net decrease in
deposits
-$285,700K
Dividends paid to common
stockholders
$194,300K
Purchase and retirement
of common stock
$121,900K
Repayments of other
long-term debt
$112,600K
Net decrease in
securities sold under...
-$44,300K
Payments of debt issuance
costs
$2,800K
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Cash Flow
source: myfinsight.com
FIRST INTERSTATE BANCSYSTEM INC (FIBK)
FIRST INTERSTATE BANCSYSTEM INC (FIBK)