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Proceeds from fhlb and
other borrowings
$4,100,000K
Proceeds from sales and
payments on loans held for...
$2,681,000K
Net increase
(decrease) in deposits
$1,391,000K
Decrease (increase) in
other assets
-$351,000K
Depreciation, amortization,
and accretion, net
$303,000K
Deferred income tax
expense (benefit)
$163,000K
Net income
$150,000K
Share-based compensation
expense
$89,000K
Provision for credit
losses
$76,000K
Dividends received from
equity method...
$1,000K
Net cash provided by
(used in) financing...
$2,221,000K
Net cash provided by
(used in) operating...
$926,000K
Canceled cashflow
$3,270,000K
Canceled cashflow
$2,888,000K
Increase (decrease) in
cash and cash...
$2,353,000K
Canceled cashflow
$794,000K
Repayments and redemption
of fhlb and other...
$3,050,000K
Dividends paid to common
shareholders
$75,000K
Issuances, net of taxes
paid, under equity...
-$73,000K
Net increase
(decrease) in federal funds...
-$57,000K
Dividends paid to
preferred shareholders
$15,000K
Originations of loans held for
sale
$2,724,000K
Increase (decrease) in
other liabilities
-$124,000K
Income from equity
method investment
$31,000K
Gain on sales of loans
held for sale, net
$5,000K
Investment securities
(gains) losses, net
$3,000K
Other
-$1,000K
Proceeds from sales of
investment securities...
$5,107,000K
Acquisition, net of cash
acquired
-$2,537,000K
Proceeds from maturities
and principal...
$452,000K
Proceeds from maturities
and principal...
$45,000K
Other
-$17,000K
Net proceeds from
settlement (purchases) of...
$3,000K
Net proceeds from
sales of loans
$3,000K
Net cash provided by
(used in) investing...
-$794,000K
Canceled cashflow
$8,164,000K
Purchases of investment
securities available for...
$6,229,000K
Net (increase)
decrease in loans
$2,374,000K
Net (purchases)
redemptions of federal...
$257,000K
Net (purchases)
redemptions of federal home...
$83,000K
Net increase in
premises, equipment and...
$15,000K
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Cash Flow
Pinnacle Financial Partners, Inc. (PNFP-PA)
Pinnacle Financial Partners, Inc. (PNFP-PA)
source: myfinsight.com