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Net increase in
other deposits
$300,447K
Proceeds from maturities
and principal...
$78,710K
(147.72%↑ Y/Y)
Proceeds from maturities
and principal...
$47,249K
Net income
$81,838K
(152.07%↑ Y/Y)
Proceeds from lines of
credit
$25,000K
Proceeds from shares
issued under direct...
$812K
Net decrease
(increase) in loans
-$34,766K
Net decrease in
federal home loan bank...
-$4,121K
Proceeds from sale of
other real estate
$2,049K
Proceeds from life
insurance policy
$128K
(-85.15%↓ Y/Y)
Proceeds from sale of
property, plant, and...
$75K
Net cash (used in)
provided by financing...
$114,273K
(166.29%↑ Y/Y)
Net cash provided by
(used in) investing...
$84,573K
(225.66%↑ Y/Y)
Net cash provided by
operating activities
$73,402K
(44.87%↑ Y/Y)
Canceled cashflow
$211,986K
Canceled cashflow
$82,525K
Canceled cashflow
$8,436K
Depreciation and
amortization
$10,176K
Increase (decrease) in
other operating...
$8,588K
Provision for loan and
lease losses
$6,250K
(181.40%↑ Y/Y)
Stock based
compensation
$3,320K
(137.65%↑ Y/Y)
Trading assets
-$690K
Gains (losses) on
sales of other real...
-$51K
Gain (loss) on
disposition of property...
-$12K
Net increase in cash
and cash...
$272,248K
(936.07%↑ Y/Y)
Increase (decrease) in
federal funds purchased...
-$99,987K
Payments for shares
repurchased under share...
$75,001K
(919.45%↑ Y/Y)
Common dividends paid
$31,087K
Net decrease in time
deposits
-$5,841K
Restricted stock awards
issued, net of awards...
$70K
Payments to acquire debt
securities,...
$69,658K
(632.55%↑ Y/Y)
Purchases of bank premises
and equipment
$6,433K
(89.15%↑ Y/Y)
Investments in low income
housing projects
-$6,240K
Payments to acquire
equity securities,...
$186K
Purchases of life
insurance policies
$8K
Total adjustments
-$8,436K
(-146.35%↓ Y/Y)
Canceled cashflow
$29,087K
Other assets
$19,560K
(234.66%↑ Y/Y)
Loans held for sale
$5,002K
Accretion of acquired
loans
$4,441K
Operating lease, payments
$3,886K
Increase in cash
surrender value of life...
$2,636K
Gain realized on life
insurance policies
$672K
Deferred income tax
expense
-$640K
Change in unamortized
net loan costs and...
$291K
Change in fair value on
loans held for sale
$222K
Equity securities,
fv-ni, gain (loss)
$173K
Back
Back
Cash Flow
INDEPENDENT BANK CORP (IBCP)
INDEPENDENT BANK CORP (IBCP)
source: myfinsight.com