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Proceeds from fhlb
borrowings
$900,000K
Net income
$23,259K
Other liabilities
$20,557K
Interest receivable
-$5,827K
Net change in other
borrowings
$146,866K
Net change in
deposits
$9,334K
Proceeds from the
issuance of common stock...
$233K
Proceeds from stock
option exercises
$52K
Gross proceeds from
sales of loans held for...
$3,827K
Securities premium
amortization (discount...
-$2,929K
Depreciation and net
amortization
$2,576K
Stock compensation
expense
$1,637K
Provision for (reversal
of) credit losses
$1,410K
Loss on redemption of
subordinated notes
-$791K
Loan (discount
accretion) premium...
-$83K
Net loss on premises
and equipment
-$39K
Net cash provided by
(used in) financing...
$157,363K
Net cash provided by
(used in) operating...
$49,037K
Canceled cashflow
$899,122K
Canceled cashflow
$13,898K
Net increase
(decrease) in cash and cash...
-$2,313K
Canceled cashflow
$206,400K
Available For Sale
$105,213K
Held To Maturity
$27,670K
Proceeds from redemption
of fhlb stock and...
$9,315K
Net proceeds from
sales of oreo
$133K
Proceeds from sales of
repossessed assets
$8K
Repayment of fhlb
borrowings
$795,193K
Redemption of subordinated
notes
$93,000K
Cash dividends paid
$10,705K
Cash paid to tax
authority related to tax...
$224K
Other assets
$5,855K
Gross originations of
loans held for sale
$3,973K
Interest payable
-$3,800K
Deferred tax expense
(benefit)
-$255K
Net (gain) loss on
oreo
$15K
Net cash provided by
(used in) investing...
-$208,713K
Canceled cashflow
$142,339K
Purchases
$206,859K
Net loan paydowns
(originations)
$128,526K
Purchases of fhlb stock and
equity investments
$11,604K
Purchases of premises and
equipment
$4,046K
Proceeds from sales of
premises and equipment
-$17K
Back
Back
Cash Flow
SOUTHSIDE BANCSHARES INC (SBSI)
SOUTHSIDE BANCSHARES INC (SBSI)
source: myfinsight.com