MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from federal
home loan bank...
$2,726,200K
Proceeds from sales of
residential real estate...
$1,221,488K
Deposits
$1,402,277K
Common stock issued for
forward sale agreements
$443,236K
Federal funds purchased
and interbank...
-$99,812K
Common stock issued for
espp
$1,089K
Net income
$669,257K
Provision for credit
losses
$197,721K
Amortization of other
intangible assets
$78,660K
Depreciation
$44,943K
Share-based compensation
expense
$38,214K
(increase) decrease in
other assets
-$33,250K
Amortization of tax credit
investments
-$26,118K
Debt securities
(gains) losses, net
-$37K
Net cash flows
provided by (used in)...
$1,751,543K
Net cash flows
provided by (used in)...
$681,472K
Canceled cashflow
$2,921,071K
Canceled cashflow
$1,628,216K
Net increase
(decrease) in cash and cash...
$598,209K
Canceled cashflow
$1,834,806K
Payments for maturities
of federal home...
$2,520,285K
Cash dividends paid
$225,117K
Common stock
repurchased
$71,799K
Securities sold under
agreements to repurchase
-$56,740K
Other borrowings
-$47,130K
Proceeds from sales of
investment securities...
$2,082,053K
Proceeds from
maturities, prepayments,...
$1,796,946K
Cash received from
merger, net
$135,124K
Proceeds from sales of
commercial loans
$95,298K
Proceeds from sales of
federal home loan...
$72,373K
Proceeds from
maturities, prepayments,...
$71,937K
Proceeds from
company-owned life insurance...
$17,377K
Proceeds from sales of
equity securities
$6,004K
Proceeds from sale of
premises and equipment...
$2,368K
Residential real estate
loans originated for...
$1,217,430K
Increase (decrease) in
accrued expenses and...
-$170,846K
Net (discount
accretion) premium...
$140,610K
(increase) decrease in
interest receivable
$61,389K
Increase in cash
surrender value of...
$26,670K
Net (gains) losses
on sales of loans...
$11,271K
Net cash flows
provided by (used in)...
-$1,834,806K
Canceled cashflow
$4,279,480K
Purchases of investment
securities...
$4,636,828K
Loan originations
and payments, net
$1,332,344K
Purchases of federal home
loan bank/federal...
$93,327K
Purchases of premises and
equipment and other assets
$44,064K
Purchases of equity
securities
$7,723K
Back
Back
Cash Flow
source: myfinsight.com
OLD NATIONAL BANCORP IN (ONBPP)
OLD NATIONAL BANCORP IN (ONBPP)