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Net increase
(decrease) in deposits
$101,617K
Issuance of long-term
borrowings
$80,000K
Net income (loss)
$74,867K
'three months or less,
net
$10,000K
Proceeds from sale of
loans held for sale
$46,083K
Decrease (increase) in
other assets
-$13,009K
Provision for credit
losses
$11,626K
Deferred income tax
expense (benefit)
$11,545K
Depreciation and
amortization
$7,882K
Share-based compensation
$3,077K
Net loss on other
assets
-$506K
Net cash provided by
(used in) financing...
$142,666K
Net cash provided by
operating activities
$18,802K
Canceled cashflow
$48,951K
Canceled cashflow
$149,793K
Net increase
(decrease) in cash and cash...
$21,430K
Canceled cashflow
$140,038K
Cash dividends paid
to common...
$24,716K
Purchases of common stock
for treasury
$11,419K
Payment of long-term
borrowings
$10,000K
Cash dividends paid
to preferred...
$1,458K
Long-term borrowing
issuance costs
$1,358K
Proceeds from principal
payments, maturities and...
$184,716K
Proceeds from sales of
securities available for...
$161,459K
Proceeds from surrender
of company owned...
$73,958K
Proceeds from principal
payments, maturities and...
$35,161K
Proceeds from sale of
other assets
$97K
(decrease) increase in
other liabilities
-$83,882K
Originations of loans held for
sale
$46,431K
Income on company owned
life insurance
$11,379K
Net amortization of
(discounts) premiums on...
$6,433K
Net (gain) loss on
sale of investment...
$931K
Net gain on sale of
loans held for sale
$737K
Net cash used in
investing activities
-$140,038K
Canceled cashflow
$455,391K
Purchases of available for
sale securities
$324,126K
Net increase in
loans
$189,553K
Purchase of company owned
life insurance, net...
$72,270K
Purchases of premises and
equipment
$5,548K
Purchases of held to
maturity securities
$3,932K
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Cash Flow
source: myfinsight.com
FINANCIAL INSTITUTIONS INC (FIISO)
FINANCIAL INSTITUTIONS INC (FIISO)