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Payments for (proceeds
from) other loans and...
-$475,500K
Net income
$60,200K
Proceeds from sale and
maturity of debt...
$179,500K
Proceeds from sale and
maturity of...
$49,700K
Proceeds from life
insurance policy
$1,000K
Depreciation, depletion and
amortization
$12,500K
Increase (decrease) in
other operating...
-$8,700K
Deferred income tax
expense (benefit)
$7,500K
Proceeds from sale of
mortgage loans...
$7,000K
Provision for credit
losses
$6,700K
Share-based payment
arrangement, noncash expense
$2,300K
Increase (decrease) in
accrued interest...
-$1,300K
Gain (loss) on
disposition of property...
-$200K
Net cash provided by
(used in) investing...
$186,300K
Net cash provided by
(used in) operating...
$55,000K
Canceled cashflow
$519,400K
Canceled cashflow
$51,400K
Cash, cash
equivalents, restricted...
-$101,000K
Canceled cashflow
$241,300K
Payments to acquire debt
securities,...
$514,200K
Payments for (proceeds
from) productive...
$5,200K
Increase (decrease) in
accounts payable and...
-$30,100K
Payments for origination
of mortgage loans...
$10,500K
Life insurance,
corporate or bank owned,...
$4,200K
Increase (decrease) in
interest payable, net
-$3,800K
Net gains and
write-downs of oreo and other...
-$1,300K
Accretion (amortization)
of discounts and...
$1,200K
Gain (loss) on sale of
loans and leases
$300K
Net cash provided by
(used in) financing...
-$342,300K
Increase (decrease) in
deposits
-$205,300K
Payments for repurchase
of common stock
$87,700K
Payments of ordinary
dividends, common stock
$45,700K
Proceeds from (payments
for) in securities...
-$3,500K
Repayments of other
long-term debt
$100K
Back
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Cash Flow
FIRST INTERSTATE BANCSYSTEM INC (FIBK)
FIRST INTERSTATE BANCSYSTEM INC (FIBK)
source: myfinsight.com