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$357,216K
Salaries and employee
benefits
-$126,741K
Income tax expense
-$67,233K
Occupancy and equipment
-$28,409K
Other segment items
-$25,286K
Other expense
-$19,953K
Data processing
expense
-$16,909K
Fdic and state
assessment
-$6,669K
Electronic banking expense
-$6,258K
Credit loss expense
-$6,006K
Net increase in
deposits
$258,318K
Proceeds from sales of
mortgage loans held for...
$158,832K
Proceeds from maturities
of investment...
$73,110K
Net decrease
(increase) in loans
-$47,238K
Net increase
(decrease) in securities...
$1,606K
Net income
$118,209K
Deferred income tax
effect
$8,166K
Accrued interest
payable and other...
$7,994K
Depreciation & amortization
$7,456K
Share-based compensation
$3,213K
Amortization of securities,
net
$2,985K
Accrued interest
receivable
-$2,311K
Provision for credit
losses - loans
$1,500K
Decrease (increase) in
value of equity...
$1,248K
Other assets
-$1,099K
Proceeds from maturities
of investment...
$2,765K
Purchases for
improvements to foreclosed...
-$2,764K
Redemption of other
investments
-$2,255K
Proceeds from sale of
premises and equipment
$1,468K
Canceled cashflow
$542,471K
Interest expense
-$207,296K
Net cash provided by
financing activities
$204,738K
Net cash provided by
operating activities
$150,835K
Net cash provided by
(used in) investing...
$89,013K
Canceled cashflow
$55,186K
Canceled cashflow
$162,178K
Canceled cashflow
$40,406K
Segment net interest
income and noninterest...
-$542,077K
Merger and acquisition
expenses
$394K
Canceled cashflow
$207,296K
Net change in cash
and cash...
$444,586K
Dividends paid on common
stock
$41,293K
Repurchase of common stock
$13,893K
Originations of mortgage
loans held for sale
$156,716K
Increase in cash value of
life insurance
$1,368K
Increase in value of
equity method...
$1,321K
Accretion of purchased
loans
$1,061K
Recovery of credit losses
- unfunded...
-$1,000K
Gain (loss) on assets
$712K
Purchases of investment
securities ...
$25,802K
Purchases of premises and
equipment
$11,579K
Net increase in
federal funds sold
-$3,025K
Total consolidated
revenues
-$749,373K
Interest income
-$644,166K
Other revenues
-$105,207K
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source: myfinsight.com
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