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Proceeds from sales of
mortgage loans held for...
$631,918K
Net income
$475,441K
Depreciation & amortization
$29,192K
Provision for credit
losses - loans
$24,100K
Amortization of securities,
net
$12,827K
Accrued interest
receivable
-$11,190K
Share-based compensation
$10,722K
Deferred income taxes
$10,348K
Net cash provided by
operating activities
$399,281K
Canceled cashflow
$806,457K
Net change in cash
and cash...
-$243,010K
Canceled cashflow
$399,281K
Proceeds from maturities
of investment...
$422,151K
Proceeds from sales of
premises and equipment
$18,809K
Proceeds from maturities
of investment...
$16,255K
Proceeds from redemption
of other...
$13,221K
Proceeds from foreclosed
assets held for sale
$11,629K
Proceeds from sale of sba
loans
$10,639K
Return of (purchase of)
investment on cash value of...
-$6,784K
Proceeds from sales of
equity securities
$2,429K
Net decrease
(increase) in federal funds...
$725K
Net increase
(decrease) in deposits
$333,660K
Proceeds from exercise of
stock options
$602K
Originations of mortgage
loans held for sale
$737,233K
Other assets
$25,930K
Increase in value of
equity method...
$11,599K
Accrued interest
payable and other...
-$10,347K
Increase in cash value of
life insurance
$6,061K
Accretion of purchased
loans
$5,148K
Gain on assets
$2,665K
(increase) decrease in
value of equity...
-$2,397K
Recovery of credit losses
- investment...
-$2,195K
Gain on repurchase of
subordinated debentures
$1,882K
Recovery of credit losses
- unfunded...
-$1,000K
Net cash (used in)
provided by investing...
-$470,317K
Canceled cashflow
$502,642K
Net cash used in
financing activities
-$171,974K
Canceled cashflow
$334,262K
Net increase in
loans
$828,361K
Purchases of investment
securities ...
$113,840K
Purchases of premises and
equipment
$22,265K
Purchases of equity
securities
$5,000K
Oreo improvements
$3,493K
Dividends paid on common
stock
$158,920K
Retirement of subordinated
debentures
$158,049K
Decrease in fhlb and other
borrowed funds
$100,500K
Repurchase of common stock
$82,220K
Net (decrease)
increase in securities...
-$6,547K
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Cash Flow
source: myfinsight.com
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