MyFinsight
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Proceeds from
prepayments and maturities...
$436,004K
Net income
$68,082K
Net change in
accrued interest...
-$28,626K
Loan payments and
(originations), net
$434,413K
Proceeds from
prepayments and maturities...
$26,498K
Proceeds from surrender
of bank owned life...
$2,799K
Proceeds from sales of
loans classified as...
$773K
Share-based compensation
expense
$9,906K
Depreciation and
amortization expense
$5,345K
Amortization of intangible
assets
$5,067K
Proceeds from the sales of
loans held for sale
$3,227K
Deferred income tax
expense
$2,712K
Loss (gain) on debt
extinguishment
-$1,315K
Loss on sales and
disposals of premises and...
-$51K
Net cash provided by
investing activities
$289,123K
Net cash provided by
operating activities
$77,863K
Canceled cashflow
$611,364K
Canceled cashflow
$46,468K
Net change in cash
and cash...
$181,807K
Canceled cashflow
$185,179K
Purchase of securities
available-for-sale
$320,289K
Purchase of loans held for
investment
$286,919K
Purchase of premises and
equipment
$2,482K
Funding of community
reinvestment act (cra)...
$1,541K
Net change in fhlb,
frb, and other stock
$126K
Net (increase) in
interest-bearing time deposits...
-$7K
Net change in
deposit accounts
$33,671K
Proceeds from exercise of
stock options
$46K
Net change in
accrued expenses and...
-$24,730K
Income from bank owned
life insurance, net
$8,614K
Provision for credit
losses
-$5,796K
Net (accretion) of
discounts/premiums for acquired...
$3,706K
Net (accretion) of
discounts/premium on securities
-$2,119K
Origination of loans held for
sale, net of principal...
$1,390K
(gain) on sales of loans
$113K
Net cash (used in)
financing activities
-$185,179K
Canceled cashflow
$33,717K
Repayments of subordinated
debentures
$150,000K
Cash dividends paid
$63,850K
Restricted stock
surrendered and canceled
$5,046K
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Cash Flow
source: myfinsight.com
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