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Borrowings
$854,152K
Proceeds from sales of
loans held for sale
$515,870K
Demand and savings
deposits
$749,439K
Certificates of deposit and
other time deposits
$23,790K
Stock issued under
dividend reinvestment...
$2,336K
Stock issued under
employee benefit plans
$628K
Stock options
exercised
$454K
Net income
$226,001K
Depreciation and
amortization
$29,423K
Provision for credit
losses
$21,250K
Share-based compensation
$7,333K
Other adjustments
-$5,853K
Change in deferred
taxes
$2,219K
Change in interest
payable
$2,133K
Net losses on sales
of securities...
-$8K
Net cash provided
(used) by financing...
$486,719K
Net cash provided by
operating activities
$283,646K
Canceled cashflow
$1,144,080K
Canceled cashflow
$526,444K
Net change in cash
and cash...
-$3,458K
Canceled cashflow
$770,365K
Net change in
interest-bearing deposits
$102,591K
Securities held to maturity
$99,286K
Securities available for
sale
$65,575K
Proceeds from the sale of
other real estate...
$7,331K
Proceeds from life
insurance benefits
$4,081K
Redemptions of federal home
loan bank stock
$89K
Repayment of borrowings
$1,012,403K
Cash dividends on
common stock
$82,912K
Repurchase of common stock
$46,890K
Cash dividends on
preferred stock
$1,875K
Loans originated for
sale
$501,203K
Gains on sales of loans
held for sale
$16,083K
Increase in cash
surrender of life...
$6,521K
Change in interest
receivable
$1,545K
Gains on life
insurance benefits
$1,092K
Net cash used by
investing activities
-$773,823K
Canceled cashflow
$278,953K
Net change in loans
$965,558K
Payment of capital calls
to qualified...
$48,012K
Securities available for
sale
$19,734K
Other adjustments
$13,828K
Purchases of federal home
loan bank stock
$5,644K
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source: myfinsight.com
FIRST MERCHANTS CORP (FRMEP)
FIRST MERCHANTS CORP (FRMEP)