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Net income
$391,609K
Net cash provided by
operating activities
$304,483K
Canceled cashflow
$87,126K
Proceeds from sales of
mortgage loans held for...
$528,935K
Provision for credit
losses
$35,698K
Depreciation and
amortization of premises and...
$28,276K
Intangible amortization
$22,462K
Stock-based compensation
$13,326K
Gain (loss) on
disposition of property...
-$1,440K
Net amortization of
investment securities...
-$1,378K
Net change in
accrued salaries and...
$665K
Amortization of debt issuance
costs
$321K
Investment securities
losses, net
-$2K
Net increase in cash
and cash...
-$2,262K
Canceled cashflow
$304,483K
Net change in demand
and savings...
$603,635K
Net proceeds from
issuance of common stock
$7,709K
Proceeds from principal
repayments and maturities...
$716,270K
Proceeds from principal
repayments and maturities...
$107,501K
Net change in frb and
fhlb stock
-$18,565K
Proceeds from sales of afs
investment securities
$14,966K
Proceeds from
sale-leaseback transaction
$11,323K
Settlement of bank owned
life insurance
$2,947K
Total adjustments
-$87,126K
Canceled cashflow
$632,503K
Net cash (used in)
provided by financing...
-$224,566K
Canceled cashflow
$611,344K
Net cash (used in)
provided by investing...
-$82,179K
Canceled cashflow
$871,572K
Originations of mortgage
loans held for sale
$510,845K
Other changes, net
-$131,276K
Accretion (amortization)
of loan discounts
$47,750K
Net change in life
insurance cash surrender...
$16,196K
Gain on sales of
mortgage loans held for...
$8,788K
Net change in
deferred income tax
$4,168K
Sale and leaseback
transaction, gain (loss), net
$606K
Net change in other
borrowings
-$484,994K
Net change in time
deposits and brokered...
-$143,661K
Dividends paid
$141,207K
Acquisition of treasury
stock
$66,048K
Purchase of afs
investment securities
$654,245K
Purchase of htm
investment securities
$132,024K
Net change in loans
$101,795K
Net change in tax
credit investments
$45,541K
Net purchases of
premises and equipment
$20,146K
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Cash Flow
source: myfinsight.com
FULTON FINANCIAL CORP (FULTP)
FULTON FINANCIAL CORP (FULTP)