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$172,225K
Net decrease
(increase) in loans
-$82,983K
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
$55,007K
Canceled cashflow
$177,913K
Increase (decrease) in
other operating...
$45,630K
Loans held for sale
-$28,094K
Operating lease, payments
-$7,409K
Increase in cash
surrender value of life...
-$4,020K
Deferred income tax
expense
$1,433K
Gain realized on life
insurance policies
-$1,304K
Change in unamortized
net loan costs and...
-$879K
Change in fair value on
loans held for sale
-$588K
Equity securities,
fv-ni, gain (loss)
-$524K
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
Net income
-$49,868K
Total adjustments
-$5,139K
Payments to acquire debt
securities,...
$168,446K
Purchases of bank premises
and equipment
$5,604K
Investments in low income
housing projects
-$3,863K
Canceled cashflow
$89,881K
Net cash (used in)
provided by financing...
-$172,850K
Canceled cashflow
$50,727K
Provision for loan and
lease losses
-$55,219K
Depreciation and
amortization
-$22,048K
Other assets
$8,451K
Stock based
compensation
-$4,776K
Accretion of acquired
loans
$3,931K
Trading assets
$439K
Gain (loss) on
disposition of property...
$92K
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 (INDB)
INDEPENDENT BANK CORP (INDB)
source: myfinsight.com