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Net increase in
deposits
$381,606K
Sale of loans
designated for sale
$67,980K
Losses (gains) on
securities
-$39,528K
Proceeds from sale of debt
securities afs
$277,155K
Proceeds from fhlb
borrowings with original...
$160,000K
Stock-based employee
benefit plans
$840K
Net income
$31,895K
Stock-based compensation
$4,480K
Deferred income taxes
$4,052K
Other amortization
and accretion, net
-$3,242K
Depreciation
$2,894K
Amortization of operating
lease rouas
$2,590K
Net decrease
(increase) in other assets
-$815K
Provision for credit
losses
$761K
Losses on disposition
of fixed assets and...
-$176K
Maturities and repayments
of debt securities...
$201,067K
Proceeds from sale of fhlb
and federal reserve...
$15,683K
Maturities and redemptions
of time deposits...
$11,934K
Maturities and repayments
of debt securities...
$10,002K
Net cash provided by
financing activities
$280,068K
Net cash provided by
operating activities
$71,785K
Net cash provided by
(used in) investing...
$67,981K
Canceled cashflow
$262,378K
Canceled cashflow
$86,628K
Canceled cashflow
$447,860K
Net increase in cash
and cash...
$419,834K
Repayments of fhlb
borrowings with original...
$130,000K
Net decrease in fhlb
borrowings with original...
-$90,000K
Dividends paid
$20,835K
Net decrease in
repurchase agreements
-$11,543K
Repurchase of common stock
$10,000K
Origination of loans
designated for sale
$68,084K
Net decrease in
other liabilities
-$12,310K
Accretion of discounts on
securities, net
$4,506K
Gains on sale of loans
$1,728K
Purchases of debt
securities afs
$420,310K
Purchase of fhlb and
federal reserve bank...
$15,694K
Net new loans and
principal repayments
$9,557K
Additions to bank premises
and equipment
$2,299K
Back
Back
Cash Flow
SEACOAST BANKING CORP OF FLORIDA (SBCF)
SEACOAST BANKING CORP OF FLORIDA (SBCF)
source: myfinsight.com