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Net increase in
short-term borrowings
$68,000K
Net income
$21,184K
Proceeds from sale of
loans held for sale
$11,252K
Provision for credit
losses
$3,108K
Deferred income tax
expense
$2,070K
Depreciation and
amortization
$1,882K
Share-based compensation
$1,270K
Decrease in other assets
-$295K
Net cash provided by
financing activities
$22,875K
Net cash provided by
operating activities
$22,661K
Canceled cashflow
$45,125K
Canceled cashflow
$18,400K
Net (decrease)
increase in cash and cash...
$13,723K
Canceled cashflow
$31,813K
Net increase in
deposits
-$38,416K
Cash dividends paid
to common and...
$6,644K
Purchases of common stock
for treasury
$65K
Proceeds from principal
payments, maturities and...
$207,557K
Proceeds from principal
payments, maturities and...
$3,257K
Originations of loans held for
sale
$12,539K
Income on company owned
life insurance
$2,884K
Net accretion of
discounts on securities
$2,226K
Decrease in other
liabilities
-$543K
Net gain on sale of
loans held for sale
$181K
Net loss on other
assets
$27K
Net cash used in
investing activities
-$31,813K
Canceled cashflow
$210,814K
Net increase in
loans
$126,675K
Purchases of available for
sale securities
$114,615K
Purchases of premises and
equipment
$848K
Purchases of held to
maturity securities
$482K
Purchase of company owned
life insurance
$7K
Back
Back
Cash Flow
FINANCIAL INSTITUTIONS INC (FIISP)
FINANCIAL INSTITUTIONS INC (FIISP)
source: myfinsight.com