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Other assets
-$20,002K
Loans held for sale
-$18,734K
Depreciation and
amortization
$10,208K
something is missing
$3,801K
Deferred income tax
expense
$1,331K
Provision for loan and
lease losses
$1,288K
Change in fair value on
loans held for sale
-$417K
Stock based
compensation
$347K
something is missing
$68,868K
Net income
$29,950K
Total adjustments
$18,400K
Net decrease
(increase) in loans
-$82,983K
Canceled cashflow
$37,728K
Proceeds from maturities
and principal...
$79,030K
Proceeds from maturities
and principal...
$23,636K
Net decrease in
federal home loan bank...
-$4,083K
Proceeds from life
insurance policy
$1,074K
Net cash provided by
operating activities
$117,218K
Net cash provided by
(used in) investing...
$12,708K
Canceled cashflow
$178,098K
Increase (decrease) in
other operating...
-$20,384K
Accretion of acquired
loans
$9,186K
Operating lease, payments
$3,955K
Increase in cash
surrender value of life...
$2,712K
Trading assets
$805K
Gain realized on life
insurance policies
$346K
Change in unamortized
net loan costs and...
$315K
Equity securities,
fv-ni, gain (loss)
$25K
Net (decrease)
increase in cash and cash...
-$42,924K
Canceled cashflow
$129,926K
Proceeds from lines of
credit
$50,000K
Proceeds from shares
issued under direct...
$727K
Payments to acquire debt
securities,...
$168,446K
Purchases of bank premises
and equipment
$5,604K
Investments in low income
housing projects
-$3,863K
Payments to acquire
equity securities,...
$185K
Net cash (used in)
provided by financing...
-$172,850K
Canceled cashflow
$50,727K
Increase (decrease) in
federal funds purchased...
-$99,786K
Payments for shares
repurchased under share...
$63,261K
Common dividends paid
$29,055K
Net (decrease)
increase in other...
-$16,354K
Net decrease in time
deposits
-$12,926K
Restricted stock awards
issued, net of awards...
$2,195K
Back
Back
Cash Flow
INDEPENDENT BANK CORP (IBCP)
INDEPENDENT BANK CORP (IBCP)
source: myfinsight.com