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Net income
$69,220K
Net (gain) loss on
sale of afs...
-$32,270K
Gross proceeds from
sales of loans held for...
$17,140K
Depreciation and net
amortization
$10,610K
Securities premium
amortization (discount...
-$8,471K
Other assets
-$8,190K
Interest receivable
-$4,915K
Interest payable
$3,440K
Provision for (reversal
of) credit losses
$3,053K
Stock compensation
expense
$3,046K
Net loss on premises
and equipment
-$1,758K
Loan (discount
accretion) premium...
-$949K
Net (gain) loss on
oreo
-$109K
Net cash provided by
(used in) operating...
$93,817K
Canceled cashflow
$69,354K
Net increase
(decrease) in cash and cash...
-$36,375K
Canceled cashflow
$93,817K
Proceeds from fhlb
borrowings
$3,756,000K
Net change in
deposits
$210,850K
Net proceeds from
issuance of subordinated...
$147,428K
Net change in other
borrowings
$132,214K
Proceeds from the
issuance of common stock...
$954K
Proceeds from stock
option exercises
$693K
Sales
$544,174K
Maturities, calls and
principal repayments
$516,212K
Proceeds from redemption
of fhlb stock and...
$39,564K
Maturities, calls and
principal repayments
$35,103K
Proceeds from sales of
premises and equipment
$322K
Net proceeds from
sales of oreo
$273K
Proceeds from sales of
repossessed assets
$230K
Other liabilities
-$52,477K
Gross originations of
loans held for sale
$16,526K
Deferred tax expense
(benefit)
-$351K
Net cash provided by
(used in) financing...
-$95,971K
Canceled cashflow
$4,248,139K
Net cash provided by
(used in) investing...
-$34,221K
Canceled cashflow
$1,135,878K
Repayment of fhlb
borrowings
$4,276,773K
Cash dividends paid
$43,371K
Purchase of common stock
$23,182K
Cash paid to tax
authority related to tax...
$784K
Purchases
$967,713K
Net loan paydowns
(originations)
$158,986K
Purchases of premises and
equipment
$20,338K
Purchases of fhlb stock and
equity investments
$19,915K
Proceeds from (purchases
of) boli
$3,147K
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Cash Flow
source: myfinsight.com
SOUTHSIDE BANCSHARES INC (SBSI)
SOUTHSIDE BANCSHARES INC (SBSI)