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Proceeds on sales of
loans, home equity...
$146,482K
Proceeds on sales of
loans, small business...
-$73,331K
Net income
$23,161K
Change in other
liabilities
$8,222K
Proceeds on sales of
loans, residential...
-$5,791K
Depreciation and
amortization
$2,244K
Net change in value
of sba and...
$964K
Stock compensation
expense
$918K
Provision (credit) for
unfunded commitments
$452K
Amortization of premiums and
accretion of discounts on...
-$317K
Net cash provided by
operating activities
$79,132K
Canceled cashflow
$182,750K
Net increase
(decrease) in cash and cash...
-$20,291K
Canceled cashflow
$79,132K
Proceeds from federal
home loan bank...
$2,495,000K
Proceeds from exercise of
stock options
$629K
Net increase
(decrease) in advance...
-$119K
Proceeds from issuance of
common stock from...
$62K
Principal collected and
proceeds from maturities...
$10,575K
Proceeds from life
insurance
$687K
Proceeds from sale of
other real estate...
$451K
Proceeds from sales of
equity securities
$403K
Principal collected and
proceeds from maturities...
$262K
Proceeds from maturities
of...
$245K
Proceeds from sales of
premises and equipment
$69K
Loans originated for
sale, home equity...
$91,298K
Loans originated for
sale, small business...
$57,925K
Net realized and
unrealized gain on loans...
$8,943K
Increase in accrued
interest payable
-$8,338K
Loans originated for
sale, residential...
$6,285K
Change in other assets
$4,556K
Increase in cash
surrender value of life...
$1,503K
Capitalization of loan
servicing rights
$1,295K
Amortization and accretion of
fair value...
$1,064K
Net gain on equity
securities
$493K
Deferred income taxes
-$375K
Gain on life
insurance
$255K
Net realized and
unrealized gain on other...
$248K
Provision (credit) for
credit losses - loans
-$118K
Net gain on sale of
premises and equipment
$45K
Provision (credit) for
credit losses -...
-$9K
Net cash provided by
(used in) financing...
-$61,595K
Canceled cashflow
$2,495,810K
Net cash used in
investing activities
-$37,828K
Canceled cashflow
$12,692K
Repayment of federal home
loan bank advances
$2,355,000K
Net increase
(decrease) in deposits
-$170,999K
Repurchase or repayment of
subordinated debt
$20,000K
Increase (decrease) in
federal home loan bank...
-$6,640K
Dividends paid on common
stock
$4,384K
Purchase of treasury
shares
$382K
Purchase of securities
available for sale
$18,975K
Purchase of bank owned
life insurance
$14,454K
Net increase in
loans
$9,662K
Investment in partnership
interests
$6,051K
Purchase of premises and
equipment
$879K
Purchase of federal
reserve bank and federal...
$499K
Back
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Cash Flow
source: myfinsight.com
First Savings Financial Group, Inc. (FSFG)
First Savings Financial Group, Inc. (FSFG)