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Proceeds from fhlb
borrowings with original...
$710,000K
Sale of loans
designated for sale
$173,012K
Net income
$144,878K
Net increase
(decrease) in fhlb...
$115,000K
Net increase
(decrease) in repurchase...
$51,868K
Provision for credit
losses
$51,260K
Other amortization
and accretion, net
-$20,571K
Stock-based compensation
$15,742K
Deferred income taxes
$12,043K
Depreciation
$9,735K
Amortization of operating
lease rouas
$9,441K
Losses on securities
-$522K
Losses on disposition
of fixed assets and...
-$131K
Net cash provided by
(used in) financing...
$430,640K
Net cash provided by
operating activities
$188,061K
Canceled cashflow
$446,228K
Canceled cashflow
$249,274K
Net (decrease)
increase in cash and cash...
-$88,062K
Canceled cashflow
$618,701K
Proceeds from sale of debt
securities afs
$1,793,210K
Maturities and repayments
of debt securities...
$538,127K
Net cash from bank
acquisitions
$169,559K
Proceeds from sale of fhlb
and federal reserve...
$56,195K
Maturities and repayments
of debt securities...
$48,743K
Proceeds from the sale of
loans held for...
$19,507K
Maturities and redemptions
of time deposits...
$18,648K
Proceeds from boli death
benefit
$5,059K
Proceeds from the sale of
oreo
$4,534K
Repayments of fhlb
borrowings with original...
$235,000K
Net (decrease)
increase in deposits
-$142,148K
Dividends paid
$67,727K
Stock-based employee
benefit plans
-$1,353K
Origination of loans
designated for sale
$165,709K
Net (decrease)
increase in other...
-$42,942K
Net increase in
other assets
$26,430K
Accretion of discounts of
premiums on securities,...
$7,565K
Gains on sale of loans
$6,421K
(gains) losses on sale of
oreo, net of...
$207K
Net cash (used in)
provided by investing...
-$706,763K
Canceled cashflow
$2,653,582K
Purchases of debt
securities afs
$2,258,000K
Net new loans and
principal repayments
$982,577K
Purchase of fhlb and
federal reserve bank...
$110,594K
Additions to bank premises
and equipment
$9,174K
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source: myfinsight.com
SEACOAST BANKING CORP OF FLORIDA (SBCF)
SEACOAST BANKING CORP OF FLORIDA (SBCF)