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Proceeds from borrowings
$778,954K
Proceeds from sales of
loans held for sale
$220,475K
Demand and savings
deposits
$400,003K
Stock issued under
dividend reinvestment...
$594K
Stock issued under
employee benefit plans
$169K
Net income
$43,980K
Provision for credit
losses
$33,000K
Other adjustments
-$10,487K
Depreciation and
amortization
$9,264K
Change in income tax
receivable
$6,076K
Share-based compensation
$1,851K
Net cash provided
(used) by financing...
$190,212K
Net cash provided by
operating activities
$88,037K
Canceled cashflow
$989,508K
Canceled cashflow
$237,096K
Net change in cash
and cash...
-$11,418K
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
Securities available for
sale
$15,875K
Proceeds from the sale of
other real estate...
$1,060K
Proceeds from life
insurance benefits
$321K
Redemptions of federal home
loan bank stock
$17K
Redemptions of federal
reserve bank stock
$1K
Repayment of borrowings
$820,200K
Certificates of deposit and
other time deposits
-$132,239K
Cash dividends on
common stock
$23,226K
Repurchase of common stock
$13,374K
Cash dividends on
preferred stock
$469K
Loans originated for
sale
$215,099K
Change in deferred
taxes
-$7,596K
Net gains on sales of
loans held for sale
$5,776K
Change in interest
receivable
$4,901K
Increase in cash
surrender value of life...
$2,256K
Change in interest
payable
-$1,399K
Gains on life
insurance benefits
$69K
Net cash provided
(used) by investing...
-$289,667K
Canceled cashflow
$347,262K
Net change in
interest-bearing deposits
-$384,007K
Net change in loans
$226,462K
Payment of capital calls
to qualified...
$10,359K
Purchase of securities
available for sale
$9,763K
Other adjustments
$6,345K
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Cash Flow
FIRST MERCHANTS CORP (FRMEP)
FIRST MERCHANTS CORP (FRMEP)
source: myfinsight.com