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Net increase in
short-term borrowings
$68,000K
(3300.00%↑ Y/Y)
Net income
$21,184K
(-38.44%↓ Y/Y)
Proceeds from sale of
loans held for sale
$11,252K
(-29.89%↓ Y/Y)
Provision for credit
losses
$3,108K
(-43.39%↓ Y/Y)
Deferred income tax
expense
$2,070K
(145.55%↑ Y/Y)
Depreciation and
amortization
$1,882K
(-50.80%↓ Y/Y)
Share-based compensation
$1,270K
(-13.01%↓ Y/Y)
Decrease in other assets
-$295K
(98.14%↑ Y/Y)
Net cash provided by
financing activities
$22,875K
(-23.32%↓ Y/Y)
Net cash provided by
operating activities
$22,661K
(429.46%↑ Y/Y)
Canceled cashflow
$45,125K
Canceled cashflow
$18,400K
Net (decrease)
increase in cash and cash...
$13,723K
(140.21%↑ Y/Y)
Canceled cashflow
$31,813K
Net increase in
deposits
-$38,416K
(-174.91%↓ Y/Y)
Cash dividends paid
to common and...
$6,644K
(-48.77%↓ Y/Y)
Purchases of common stock
for treasury
$65K
(-86.49%↓ Y/Y)
Proceeds from principal
payments, maturities and...
$207,557K
(408.31%↑ Y/Y)
Proceeds from principal
payments, maturities and...
$3,257K
(-87.41%↓ Y/Y)
Originations of loans held for
sale
$12,539K
(-20.98%↓ Y/Y)
Income on company owned
life insurance
$2,884K
(-49.77%↓ Y/Y)
Net accretion of
discounts on securities
$2,226K
(-0.40%↓ Y/Y)
Decrease in other
liabilities
-$543K
(98.90%↑ Y/Y)
Net gain on sale of
loans held for sale
$181K
(-29.57%↓ Y/Y)
Net loss on other
assets
$27K
Net cash used in
investing activities
-$31,813K
(-12.02%↓ Y/Y)
Canceled cashflow
$210,814K
Net increase in
loans
$126,675K
(100.38%↑ Y/Y)
Purchases of available for
sale securities
$114,615K
(22.67%↑ Y/Y)
Purchases of premises and
equipment
$848K
(-64.84%↓ Y/Y)
Purchases of held to
maturity securities
$482K
(-76.43%↓ Y/Y)
Purchase of company owned
life insurance
$7K
(-99.99%↓ Y/Y)
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Cash Flow
FINANCIAL INSTITUTIONS INC (FIISO)
FINANCIAL INSTITUTIONS INC (FIISO)
source: myfinsight.com