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Net increase
(decrease) in deposits
$547,626K
Net increase in
short-term borrowings
$210,519K
Net income
$126,961K
Net decrease in
interest payable and...
$15,454K
Provision for credit
losses
$13,775K
Proceeds from dividend
reinvestment and stock...
$1,172K
Net increase in
loans held for sale
-$10,862K
Stock-based compensation
expense
$7,031K
Depreciation and
amortization
$6,338K
Net amortization of
securities...
-$2,689K
Amortization of intangible
assets
$2,222K
Net change in
derivative collateral...
$1,092K
Loss on disposal of
assets
-$26K
Net cash provided by
(used in) financing...
$672,191K
Net cash provided by
operating activities
$151,282K
Canceled cashflow
$87,126K
Canceled cashflow
$35,168K
Net increase
(decrease) in cash and due...
$16,515K
Canceled cashflow
$806,958K
Repurchase of common stock
$46,461K
Dividends paid
$40,495K
Payroll tax remitted on
net share...
$170K
Proceeds from maturities
of securities held...
$165,474K
Proceeds from maturities
of securities...
$127,490K
Proceeds from sales of
loans and leases
$38,070K
Other, net
-$2,250K
Proceeds from sales of
other real estate and...
$2,099K
Net increase in
other assets
$22,908K
Increase cash surrender
value of life...
$8,614K
Other, net
$2,727K
Deferred income tax
expense
-$689K
Gain on other real
estate and foreclosed...
$230K
Net cash used in
investing activities
-$806,958K
Canceled cashflow
$335,383K
Net increase in
loans
$638,318K
Net (increase)
decrease in short-term...
$291,376K
Purchases of securities
available for sale
$185,792K
Net purchases of
federal home loan bank...
$25,995K
Purchases of property and
equipment
$860K
Back
Back
Cash Flow
HANCOCK WHITNEY CORP (HWCPZ)
HANCOCK WHITNEY CORP (HWCPZ)
source: myfinsight.com