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Demand(non-interest-bearing and...$1,844M (65.83%↑ Y/Y)Loans sold$1,561M (12.22%↑ Y/Y)Short-term borrowings$761M (160.93%↑ Y/Y)Proceeds from issuance oflong-term borrowings$638M (-53.73%↓ Y/Y)Other, net$10M (-16.67%↓ Y/Y)Net income$565M (21.51%↑ Y/Y)Provision for creditlosses$86M (7.50%↑ Y/Y)Depreciation, amortizationand accretion$77M (14.93%↑ Y/Y)Deferred tax expense(benefit)$46M (2.22%↑ Y/Y)Interest receivable-$1M (-125.00%↓ Y/Y)Net cash flowsprovided by (used in)...$1,084M (-43.07%↓ Y/Y)Net cash flowsprovided by (used in)...$482M (-24.92%↓ Y/Y)Canceled cashflow$2,169M Canceled cashflow$1,854M Net increase(decrease) in cash and cash...$79M (-90.63%↓ Y/Y)Canceled cashflow$1,487M Repayment of long-termborrowings$1,751M (413.49%↑ Y/Y)Time deposits-$194M (-115.13%↓ Y/Y)Common stock$174M (-0.57%↓ Y/Y)Repurchases of common stock$50M (1566.67%↑ Y/Y)Maturities/payments$774M (-10.00%↓ Y/Y)Maturities/payments$413M (15.36%↑ Y/Y)Net proceeds fromsales of portfolio...$10M (-98.75%↓ Y/Y)Loans originated forsale$1,644M (12.99%↑ Y/Y)Other, net$171M (507.14%↑ Y/Y)Net (gains) losseson sale of loans$18M (0.00%↑ Y/Y)Interest payable-$14M (-180.00%↓ Y/Y)Bank owned lifeinsurance, excluding...$7M Net cash flowsprovided by (used in)...-$1,487M (12.68%↑ Y/Y)Canceled cashflow$1,197M Net change in loansand leases,...$1,104M (-47.75%↓ Y/Y)Purchases$931M (-27.27%↓ Y/Y)Purchases$541M (29.12%↑ Y/Y)Increase in premises andequipment$106M (-23.74%↓ Y/Y)Other$2M
Cash Flow
source: myfinsight.com

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