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Net change in
federal reserve and...
-$11,283,600K
(-182.83%↓ Y/Y)
Proceeds from the
maturity and redemption...
$8,531,700K
(7.62%↑ Y/Y)
Proceeds from the
maturity and sales of...
$1,727,200K
(39.14%↑ Y/Y)
Change in federal funds
sold and securities...
$999,700K
(204.88%↑ Y/Y)
Net cash (used in)
provided by investing...
$3,486,100K
(133.89%↑ Y/Y)
Canceled cashflow
$19,056,100K
Change in cash and due
from banks
-$57,100K
(81.49%↑ Y/Y)
Canceled cashflow
$3,486,100K
Change in short-term
other borrowings
$662,600K
(7980.49%↑ Y/Y)
Change in securities
sold under...
$38,300K
(130.30%↑ Y/Y)
Net proceeds from
stock options
$2,700K
(-40.00%↓ Y/Y)
Net income
$525,500K
(34.06%↑ Y/Y)
Other operating
activities, net
-$296,000K
(-104.28%↓ Y/Y)
Depreciation and
amortization
$197,100K
(3.36%↑ Y/Y)
Change in interest
payable
$28,600K
(-35.00%↓ Y/Y)
Purchases of held to
maturity debt securities
$9,594,200K
(56.59%↑ Y/Y)
Purchases of available for
sale debt securities
$4,644,500K
(86.11%↑ Y/Y)
Other investing
activities, net
$3,867,800K
(6152.90%↑ Y/Y)
Change in loans
$580,500K
(122.53%↑ Y/Y)
Purchases and development
of computer...
$210,100K
(22.79%↑ Y/Y)
Change in
interest-bearing deposits with...
-$149,600K
(-149.00%↓ Y/Y)
Purchases of buildings and
equipment
$9,400K
(-24.19%↓ Y/Y)
Net cash (used in)
provided by financing...
-$3,122,900K
(-145.76%↓ Y/Y)
Canceled cashflow
$703,600K
Net cash (used in)
provided by operating...
-$320,000K
(-111.64%↓ Y/Y)
Effect of foreign
currency exchange rates...
-$100,300K
(-124.90%↓ Y/Y)
Canceled cashflow
$1,047,200K
Off Balance Sheet
Credit Loss Liability
$2,200K
Change in deposits
-$2,534,500K
(-135.34%↓ Y/Y)
Repayments of long-term
debt
$600,000K
Treasury stock purchased
$358,900K
(24.97%↑ Y/Y)
Change in federal funds
purchased
$166,700K
(176.43%↑ Y/Y)
Cash dividends paid
on common stock
$148,500K
(1.64%↑ Y/Y)
Cash dividends paid
on preferred stock
$16,200K
(0.00%↑ Y/Y)
Other financing
activities, net
-$1,700K
(32.00%↑ Y/Y)
Change in collateral
with derivative...
$1,172,500K
(150.21%↑ Y/Y)
Change in receivables
$164,800K
(-20.00%↓ Y/Y)
Amortization and accretion of
securities and unearned...
$19,700K
(41.73%↑ Y/Y)
Pension plan
contributions
$7,200K
(-94.78%↓ Y/Y)
Provision for credit
losses
-$3,000K
(-400.00%↓ Y/Y)
Canceled cashflow
$2,200K
Financing Receivable
Excluding Accrued...
-$3,100K
Debt Securities Held
To Maturity...
-$1,600K
Other Financial
Assets
-$500K
Back
Back
Cash Flow
NORTHERN TRUST CORP (NTRSO)
NORTHERN TRUST CORP (NTRSO)
source: myfinsight.com