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Net income
$412,293K
Decrease (increase) in
other assets
-$34,619K
Depreciation of bank premises
and equipment
$23,349K
Credit loss expense
$15,092K
Deferred tax expense
(benefit)
$14,066K
Net increase in time
deposits
$301,777K
Amortization of investment
securities premiums
$4,475K
Specific reserve, other
real estate owned
-$1,296K
Loss (gain) on sale of
other real estate...
-$518K
Stock based
compensation expense
$104K
Investment securities
transactions, net
-$1K
Net increase
(decrease) in savings and...
$149,021K
Net increase in
securities sold under...
$50,222K
Proceeds from stock
transactions
$1,466K
Net cash provided by
operating activities
$491,057K
Net cash provided by
(used in) financing...
$284,471K
Canceled cashflow
$14,756K
Canceled cashflow
$218,015K
Increase (decrease) in
cash and cash...
$183,835K
Canceled cashflow
$591,693K
Earnings from affiliates
and other...
$5,504K
Accretion of investment
securities discounts
$4,536K
(decrease) increase in
other liabilities
-$4,258K
Increase in accrued
interest receivable
$255K
Unrealized (gain) loss on
equity securities with...
$180K
Gain on sale of bank
premises and equipment
$23K
Principal collected on
mortgage backed...
$987,467K
Distributions from other
investments
$21,898K
Proceeds from sales and
calls of available for...
$15,490K
Proceeds from sales of
other real estate...
$9,035K
Proceeds from maturities
of securities
$1,325K
Proceeds from sales of
bank premises and...
$23K
Net decrease in
non-interest bearing demand...
-$126,136K
Payments of cash
dividends
$87,062K
Purchase of treasury
stock
$4,608K
Paydowns on long-term
other borrowed funds
-$209K
Net cash used in
investing activities
-$591,693K
Canceled cashflow
$1,035,238K
Purchases of available for
sale securities
$813,002K
Net increase in
loans
$664,746K
Purchases of other
investments
$131,062K
Purchases of bank premises
and equipment
$18,121K
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Cash Flow
source: myfinsight.com
INTERNATIONAL BANCSHARES CORP (IBOC)
INTERNATIONAL BANCSHARES CORP (IBOC)