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Proceeds from borrowings
$778,954K
(14.18%↑ Y/Y)
Proceeds from sales of
loans held for sale
$220,475K
(-6.36%↓ Y/Y)
Demand and savings
deposits
$400,003K
(42.59%↑ Y/Y)
Stock issued under
dividend reinvestment...
$594K
(-47.89%↓ Y/Y)
Stock issued under
employee benefit plans
$169K
(-46.69%↓ Y/Y)
Net income
$43,980K
(-60.79%↓ Y/Y)
Provision for credit
losses
$33,000K
(236.73%↑ Y/Y)
Other adjustments
-$10,487K
(-235.67%↓ Y/Y)
Depreciation and
amortization
$9,264K
(-41.03%↓ Y/Y)
Change in income tax
receivable
$6,076K
Share-based compensation
$1,851K
(-41.46%↓ Y/Y)
Net cash provided
(used) by financing...
$190,212K
(-8.69%↓ Y/Y)
Net cash provided by
operating activities
$88,037K
(-23.69%↓ Y/Y)
Canceled cashflow
$989,508K
Canceled cashflow
$237,096K
Net change in cash
and cash...
-$11,418K
(-88.76%↓ Y/Y)
Canceled cashflow
$278,249K
Proceeds from mortgage
portfolio loan sale
$271,069K
Net cash and cash
equivalents received in...
$29,922K
Securities held to maturity
$28,997K
(-41.64%↓ Y/Y)
Securities available for
sale
$15,875K
(-47.23%↓ Y/Y)
Proceeds from the sale of
other real estate...
$1,060K
(-81.48%↓ Y/Y)
Proceeds from life
insurance benefits
$321K
(-90.28%↓ Y/Y)
Redemptions of federal home
loan bank stock
$17K
(-60.47%↓ Y/Y)
Redemptions of federal
reserve bank stock
$1K
Repayment of borrowings
$820,200K
(20.74%↑ Y/Y)
Certificates of deposit and
other time deposits
-$132,239K
(-2785.42%↓ Y/Y)
Cash dividends on
common stock
$23,226K
(-43.75%↓ Y/Y)
Repurchase of common stock
$13,374K
(-55.42%↓ Y/Y)
Cash dividends on
preferred stock
$469K
(-50.00%↓ Y/Y)
Loans originated for
sale
$215,099K
(-9.34%↓ Y/Y)
Change in deferred
taxes
-$7,596K
(-248.76%↓ Y/Y)
Net gains on sales of
loans held for sale
$5,776K
(-30.63%↓ Y/Y)
Change in interest
receivable
$4,901K
(242.97%↑ Y/Y)
Increase in cash
surrender value of life...
$2,256K
(-28.38%↓ Y/Y)
Change in interest
payable
-$1,399K
(-2043.06%↓ Y/Y)
Gains on life
insurance benefits
$69K
(-92.68%↓ Y/Y)
Net cash provided
(used) by investing...
-$289,667K
(12.15%↑ Y/Y)
Canceled cashflow
$347,262K
Net change in
interest-bearing deposits
-$384,007K
(-608.30%↓ Y/Y)
Net change in loans
$226,462K
(-50.45%↓ Y/Y)
Payment of capital calls
to qualified...
$10,359K
(-56.10%↓ Y/Y)
Purchase of securities
available for sale
$9,763K
(65.31%↑ Y/Y)
Other adjustments
$6,345K
(225.22%↑ Y/Y)
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Cash Flow
FIRST MERCHANTS CORP (FRME)
FIRST MERCHANTS CORP (FRME)
source: myfinsight.com