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Net income
$20,985K
Proceeds from sale of
loans held for sale
$10,946K
Net increase in
deposits
$131,533K
Decrease in other assets
-$2,892K
Provision for credit
losses
$2,239K
Depreciation and
amortization
$1,802K
Deferred income tax
expense
$1,628K
Share-based compensation
$903K
Net loss on other
assets
-$481K
Cash dividends paid
to common and...
-$12,968K
Net increase
(decrease) in short-term...
$5,000K
Net cash provided by
operating activities
$23,688K
Net cash provided by
financing activities
$8,799K
Canceled cashflow
$18,188K
Canceled cashflow
$140,702K
Net (decrease)
increase in cash and cash...
-$23,300K
Canceled cashflow
$32,487K
Proceeds from principal
payments, maturities and...
$51,642K
Net decrease
(increase) in loans
-$25,199K
Proceeds from sales of
securities available for...
$18,379K
Proceeds from principal
payments, maturities and...
$3,380K
Originations of loans held for
sale
$8,490K
Decrease in other
liabilities
-$4,470K
Income on company owned
life insurance
$2,772K
Net (accretion)
amortization of (discounts)...
$2,003K
Net gain on
investment securities
$328K
Net gain on sale of
loans held for sale
$125K
Repayment of long-term
borrowings
$115,000K
something is missing
-$19,572K
Purchases of common stock
for treasury
$6,130K
Net cash used in
investing activities
-$55,787K
Canceled cashflow
$98,600K
Purchases of available for
sale securities
$152,968K
Purchases of held to
maturity securities
$747K
Purchases of premises and
equipment
$650K
Purchase of company owned
life insurance
$22K
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Cash Flow
FINANCIAL INSTITUTIONS INC (FISI)
FINANCIAL INSTITUTIONS INC (FISI)
source: myfinsight.com