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Proceeds from sales of
securities available for...
$251,341K
Net change in
interest-bearing deposits
$75,019K
Securities held to maturity
$33,221K
Securities available for
sale
$10,757K
Proceeds from sales of
loans held for sale
$163,381K
Net change in loans
-$10,653K
Proceeds from life
insurance benefits
$4,272K
Redemptions of federal
reserve bank stock
$1,862K
Proceeds from the sale of
other real estate...
$728K
Redemptions of federal home
loan bank stock
$40K
Loss on mortgage
loans reclassified to...
-$29,755K
Net income
$28,156K
Depreciation and
amortization
$8,995K
Change in interest
receivable
-$7,350K
Provision for credit
losses
$4,900K
Change in deferred
taxes
$3,978K
Share-based compensation
$1,683K
Net cash provided
(used) by investing...
$368,073K
Net cash provided by
operating activities
$58,591K
Canceled cashflow
$19,820K
Canceled cashflow
$189,607K
Net change in cash
and cash...
$13,925K
Canceled cashflow
$412,739K
Payment of capital calls
to qualified...
$13,135K
Other adjustments
$5,608K
Purchase of securities
available for sale
$1,070K
Net cash and cash
equivalents paid in...
$7K
Proceeds from borrowings
$280,067K
Stock issued under
dividend reinvestment...
$578K
Stock options
exercised
$465K
Stock issued under
employee benefit plans
$170K
Loans originated for
sale
$153,477K
Change in income tax
receivable
-$17,356K
Other adjustments
$5,285K
Change in interest
payable
-$5,275K
Gains on sales of loans
held for sale
$4,768K
Increase in cash
surrender value of life...
$2,112K
Gains on life
insurance benefits
$1,334K
Net cash provided
(used) by financing...
-$412,739K
Canceled cashflow
$281,280K
Demand and savings
deposits
-$293,180K
Certificates of deposit and
other time deposits
-$206,188K
Repayment of borrowings
$146,447K
Repurchase of common stock
$24,915K
Cash dividends on
common stock
$22,820K
Cash dividends on
preferred stock
$469K
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Cash Flow
FIRST MERCHANTS CORP (FRMEP)
FIRST MERCHANTS CORP (FRMEP)
source: myfinsight.com