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Proceeds from
maturities, prepayments and...
$143,985K
Net income (loss),
including portion...
$137,434K
Bank owned life
insurance death benefits
$1,207K
Proceeds from sale of
equity securities,...
$9K
Proceeds from sale of
loans in secondary...
$131,305K
Depreciation
$8,566K
Provision for credit
losses
$7,639K
Investment in qualified
affordable housing tax...
$6,826K
Share-based compensation
expense
$5,510K
Decrease in prepaid
dealer...
-$1,525K
Amortization of investment
securities, net
-$690K
Gains (losses) on
sales of other real...
-$152K
Net cash provided by
(used in) investing...
$105,798K
Net cash provided by
operating activities
$52,572K
Canceled cashflow
$39,403K
Canceled cashflow
$247,075K
Increase in cash and cash
equivalents
$25,787K
Canceled cashflow
$132,583K
Net loan
originations, portfolio loans
$30,084K
Payments for affordable
housing programs
$5,962K
Equity securities
$1,583K
Purchases of premises and
equipment
$1,501K
Payments to acquire debt
securities,...
$250K
Payments to acquire other
investments
$23K
Increase (decrease) in
other deposits
-$104,264K
Loan originations to
be sold in...
$127,142K
something is missing
-$87,532K
(decrease) increase in
other liabilities
-$15,343K
Amortization of deferred loan
origination fees, net
$7,282K
Bank owned life
insurance income
$4,833K
Gain on sale of loans
in secondary...
$2,064K
(increase) decrease in
other assets
$1,810K
Gain on equity
securities, net
$1,069K
Net cash used in
financing activities
-$132,583K
Canceled cashflow
$104,264K
Repayments of subordinated
debt
$190,000K
Net decrease in
short-term borrowings
-$17,544K
Cash dividends paid
$17,197K
Net increase in
deposits
-$12,106K
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source: myfinsight.com
PARK NATIONAL CORP OH (PRK)
PARK NATIONAL CORP OH (PRK)