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Net increase in
savings and interest...
$159,583K
Net increase in time
deposits
$39,809K
Net income
$102,186K
Increase in other
liabilities
$17,245K
Depreciation of bank premises
and equipment
$6,176K
Net increase in
securities sold under...
$19,313K
Proceeds from stock
transactions
$435K
Credit loss expense
$3,024K
Deferred tax expense
$1,547K
Amortization of investment
securities premiums
$949K
Unrealized loss (gain) on
equity securities with...
-$36K
Specific reserve, other
real estate owned
-$23K
Stock based
compensation expense
$18K
Net cash provided by
financing activities
$160,464K
Net cash provided by
operating activities
$120,730K
Canceled cashflow
$58,622K
Canceled cashflow
$10,474K
Increase in cash and cash
equivalents
$49,452K
Canceled cashflow
$231,742K
Payments of cash
dividends
$45,390K
Net (decrease)
increase in non-interest...
-$13,172K
Purchase of treasury
stock
$60K
Principal collected on
mortgage backed...
$301,175K
Proceeds from sales and
calls of available for...
$3,345K
Proceeds from maturities
of securities
$2,075K
Distributions from other
investments
$1,103K
Proceeds from sales of
other real estate...
$402K
Proceeds from sales of
bank premises and...
$19K
(increase) decrease in
other assets
$5,361K
(increase) decrease in
accrued interest...
$2,893K
Accretion of investment
securities discounts
$1,670K
(losses) earnings from
affiliates and other...
$530K
Gain on sale of bank
premises and equipment
$19K
Gain on sale of other
real estate owned
$1K
Net cash used in
investing activities
-$231,742K
Canceled cashflow
$308,119K
Purchases of available for
sale securities
$332,643K
Net increase in
loans
$189,893K
Purchases of other
investments
$12,640K
Purchases of bank premises
and equipment
$4,685K
Back
Back
Cash Flow
INTERNATIONAL BANCSHARES CORP (IBOC)
INTERNATIONAL BANCSHARES CORP (IBOC)
source: myfinsight.com