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Loan originations
and principal...
$1,074,749K
Sales
$931,767K
Net income
$265,739K
Available For Sale
$415,666K
Net cash acquired in
merger
$156,890K
Held To Maturity
$104,286K
Proceeds from sale of
federal home loan bank...
$49,875K
Proceeds from sales of
loans
$39,204K
Proceeds from sales of
other real estate...
$13,303K
Recoveries of loans
charged-off
$12,533K
Proceeds from the
settlement of bank-owned...
$6,779K
Proceeds from sales of
premises and equipment
$887K
Proceeds from sales of
loans held for sale
$158,383K
Interest receivable and
other assets
-$77,341K
Provision (reversal of
provision) for credit...
$20,503K
Amortization of intangible
assets
$17,134K
Amortization of deferred loan
fees and costs
-$12,127K
Deferred income tax
expense
$11,011K
Depreciation of premises and
equipment
$10,620K
Share-based compensation
expense
$5,592K
Origination, amortization
and change in fair...
$3,702K
Amortization of premiums and
discounts on debt and...
$2,378K
Net loss on sale,
disposal and write-down...
-$2,314K
Amortization of premiums and
discounts on investment...
-$1,384K
Net loss on debt
extinguishment
-$835K
Net decrease in
trading securities
-$593K
Net loss (gain) on
sale and disposal of...
-$100K
Net cash provided by
investing activities
$1,545,603K
Net cash provided by
operating activities
$193,592K
Canceled cashflow
$1,260,336K
Canceled cashflow
$396,164K
Net increase
(decrease) in cash and cash...
$30,272K
Canceled cashflow
$1,708,923K
Purchases
$1,207,659K
Purchases of loans
$46,164K
Purchases of premises and
equipment
$6,513K
Bargain purchase gain
$145,460K
Originations of loans held for
sale and principal...
$121,914K
Interest payable and
other liabilities
-$93,757K
Amortization of premiums and
discounts on purchased...
$22,749K
Net (gain) loss on
sales and calls of...
$4,568K
Increase in cash
surrender value of...
$4,405K
Net fair value
adjustment and gain on sale...
-$2,324K
Ending balance
-$987K
Net cash used by
financing activities
-$1,708,923K
Repayment of long-term
fhlb advances
$1,000,000K
Net decrease in
deposits
-$660,362K
Cash dividends paid
$48,561K
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Cash Flow
source: myfinsight.com
Mechanics Bancorp (MCHB)
Mechanics Bancorp (MCHB)