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something is missing
$255,000K
Net decrease in
certificates of deposit
$127,156K
Net increase in
short-term borrowings
$58,573K
Repurchases of the company's
common stock
-$13,127K
Dividends paid
-$9,116K
Stock options
exercised
$1,195K
Net cash provided by
(used in) financing...
$375,498K
Canceled cashflow
$88,669K
Increase (decrease) in
cash and cash...
-$2,629K
Canceled cashflow
$375,498K
something is missing
$28,903K
Investment in tax credit
partnerships
-$10,313K
Purchase of premises and
equipment
-$6,764K
Originations of loans held for
sale
-$77,244K
Accretion of deferred
income, premiums,...
-$9,930K
Income taxes
refundable/payable
$2,170K
Prepaid expenses and
other assets
-$2,014K
Net gain on loan
sales
-$1,691K
Net (gain) loss on
sale of premises and...
-$12K
Net loss on
sale/write-down of other real...
-$7K
Net increase
(decrease) in checking and...
-$75,818K
Net increase
(decrease) in brokered...
-$11,459K
Advances from borrowers
for taxes and...
-$1,392K
Net cash provided by
(used in) investing...
-$339,415K
Canceled cashflow
$45,980K
Net cash provided by
operating activities
-$38,712K
Canceled cashflow
$93,068K
Net change in loans
$345,682K
Principal reductions on
mortgage-backed securities
$27,549K
Redemption (purchase) of
federal home loan bank...
$10,430K
Proceeds from maturities
and calls of...
-$1,615K
Proceeds from sale of
other real estate...
-$73K
Proceeds from sale of
premises and equipment
-$46K
Proceeds from sales of
loans held for sale
-$80,047K
Net income
-$37,222K
Accrued expenses and
other liabilities
-$6,951K
Depreciation
-$3,792K
Interest receivable
$2,147K
Compensation expense for
stock option grants
-$875K
Deferred income taxes
-$340K
Amortization
-$260K
Provision (credit) for
unfunded commitments
-$94K
Loss on derivative
interest rate products
$52K
Back
Back
Cash Flow
GREAT SOUTHERN BANCORP, INC. (GSBC)
GREAT SOUTHERN BANCORP, INC. (GSBC)
source: myfinsight.com