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Proceeds from sale of
loans, including...
$17,554K
Provision for credit
losses
$11,800K
Stock based
compensation expense
$8,557K
Depreciation
$5,978K
Net securities
amortization
-$4,014K
Net change in loan
servicing rights...
$446K
Tax (benefit)
expense of stock award...
-$136K
Net loss on sale of
premises and equipment
-$85K
Proceeds from (payments
on) short-term fhlb...
-$170,000K
Net increase in
total deposits
$72,384K
Net income
$103,361K
Total adjustments
$11,526K
Net increase
(decrease) in other...
$13,000K
Proceeds from long-term
fhlb borrowings
$1,200K
Sales of treasury
stock
$375K
Canceled cashflow
$37,044K
Net cash from
financing activities
$183,647K
Net cash from
operating activities
$114,887K
Canceled cashflow
$73,312K
Loans originated for
sale, including...
$18,180K
Interest payable and
other liabilities
-$13,294K
Earnings on life
insurance
$4,256K
Net gain on sales of
loans
$567K
Net (gain) loss on
sale and write down of...
$365K
Gain on life
insurance
$220K
Interest receivable and
other assets
$162K
Net change in cash
and cash...
-$26,887K
Canceled cashflow
$298,534K
Proceeds from
maturities, calls and...
$66,834K
Proceeds from sales of
other real estate...
$646K
Proceeds from life
insurance
$595K
Proceeds from sales of
land, premises and...
$6K
Common dividends paid
$51,415K
Purchase of treasury
stock
$20,391K
Payments related to
equity incentive plan
-$1,493K
Preferred dividends paid
$13K
Net cash from
investing activities
-$325,421K
Canceled cashflow
$68,081K
Net (increase)
decrease in total loans
$286,166K
Purchases of securities
available-for-sale
$83,347K
Purchase of life
insurance
$12,867K
Purchases of land,
premises and equipment
$11,122K
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Cash Flow
source: myfinsight.com
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