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Net increase in
savings and interest...
$96,115K
(-30.92%↓ Y/Y)
Net increase in time
deposits
$16,570K
(-85.72%↓ Y/Y)
Net increase in
securities sold under...
$7,069K
(-91.25%↓ Y/Y)
Net (decrease)
increase in non-interest...
$633K
(-99.41%↓ Y/Y)
Proceeds from stock
transactions
$311K
(-60.78%↓ Y/Y)
Net income
$95,812K
(-51.37%↓ Y/Y)
Credit loss expense
$11,105K
(43.72%↑ Y/Y)
Depreciation of bank premises
and equipment
$6,225K
(-43.91%↓ Y/Y)
Amortization of investment
securities premiums
$892K
(-60.81%↓ Y/Y)
Deferred tax expense
$265K
(-87.91%↓ Y/Y)
Stock based
compensation expense
$15K
(-77.27%↓ Y/Y)
Gain on sale of other
real estate owned
-$9K
(98.12%↑ Y/Y)
Net cash provided by
financing activities
$120,548K
(-72.99%↓ Y/Y)
Net cash provided by
operating activities
$94,224K
(-60.07%↓ Y/Y)
Canceled cashflow
$150K
Canceled cashflow
$20,099K
(decrease) increase in cash
and cash...
-$134,782K
(-135.54%↓ Y/Y)
Canceled cashflow
$214,772K
Principal collected on
mortgage backed...
$298,297K
(-33.10%↓ Y/Y)
Distributions from other
investments
$13,945K
(2817.36%↑ Y/Y)
Proceeds from maturities
of securities
$1,000K
(-16.67%↓ Y/Y)
Proceeds from sales of
other real estate...
$565K
(-83.85%↓ Y/Y)
Proceeds from sales of
bank premises and...
$30K
(130.77%↑ Y/Y)
Purchase of treasury
stock
$97K
(-97.87%↓ Y/Y)
Net (decrease)
increase in other...
-$53K
Increase (decrease) in
other liabilities
-$10,436K
(-262.11%↓ Y/Y)
(increase) decrease in
other assets
$4,467K
(120.65%↑ Y/Y)
Increase in accrued
interest receivable
$2,422K
(-9.19%↓ Y/Y)
Accretion of investment
securities discounts
$1,759K
(-19.35%↓ Y/Y)
(losses) earnings from
affiliates and other...
$977K
(176.81%↑ Y/Y)
Gain on sale of bank
premises and equipment
$30K
(130.77%↑ Y/Y)
Unrealized loss (gain) on
equity securities with...
$8K
(-91.01%↓ Y/Y)
Net cash used in
investing activities
-$349,554K
(-15.39%↓ Y/Y)
Canceled cashflow
$313,837K
Purchases of available for
sale securities
$429,953K
(14.11%↑ Y/Y)
Net increase in
loans
$216,265K
(-36.35%↓ Y/Y)
Purchases of other
investments
$11,505K
(-62.22%↓ Y/Y)
Purchases of bank premises
and equipment
$5,668K
(-49.58%↓ Y/Y)
Back
Back
Cash Flow
INTERNATIONAL BANCSHARES CORP (IBOC)
INTERNATIONAL BANCSHARES CORP (IBOC)
source: myfinsight.com