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Loans
$69,038K
Proceeds from sale of
available-for-sale securities
$2,363,220K
Loss on sale of
investments
-$801,492K
Proceeds from maturities
of...
$337,593K
Proceeds from sale of
loans
$121,788K
Proceeds from maturities
of...
$41,009K
Surrender of bank owned
life insurance
$19,025K
Proceeds from sale of
closed branches
$18,843K
Proceeds from sale of
foreclosed assets and other...
$11,497K
Sale of equipment
finance business
$11,198K
Proceeds from bank owned
life insurance death...
$7,669K
Proceeds from sale of
mortgage loans held for...
$282,805K
Other assets
-$90,537K
Provision for credit
losses
$65,824K
Depreciation and
amortization
$40,802K
Interest receivable
-$19,181K
Net amortization of
investment securities and...
-$11,886K
Stock-based compensation
expense
$10,763K
Accrued interest and
other liabilities
$2,145K
Gain on sale of closed
branches-Equipment Finance...
-$1,118K
Loss on early
extinguishment of debt
-$565K
Net amortization on
borrowings
$257K
Canceled cashflow
$3,214K
Net cash provided by
(used in) investing...
$1,572,158K
Net cash provided by
operating activities
$449,503K
Canceled cashflow
$1,359,684K
Canceled cashflow
$877,872K
Provision for (benefit
from) income taxes
-$130,101K
Securities - htm
-$3,214K
Increase (decrease) in
cash and cash...
$24,536K
Canceled cashflow
$1,997,125K
Net change in loans
$708,627K
Purchases of
available-for-sale securities
$597,219K
Purchases of premises and
equipment, net
$38,141K
Purchases of bank owned
life insurance
$15,697K
Proceeds from issuance of
other borrowed funds
$1,765,000K
Issuance of common stock
$327,107K
Proceeds from issuance of
subordinated notes
$321,054K
Shares issued under
employee stock purchase...
$836K
Net income (loss)
-$397,553K
Originations of mortgage
loans held for sale
$280,597K
Deferred income taxes
$153,519K
Income from bank owned
life insurance
$19,192K
Assets held in trading
accounts
$11,685K
Gain on sale of
mortgage loans held for...
$8,229K
Income taxes payable
-$5,993K
Gain on sale of
foreclosed assets and other...
$500K
Gain on sale of closed
branches-Closed Branches
$495K
(gain) loss on sale of
loans
$109K
Canceled cashflow
$130,101K
Net cash used in
financing activities
-$1,997,125K
Canceled cashflow
$2,413,997K
Income (loss) before
provision for credit...
-$461,830K
Provision for credit
losses
$65,824K
Repayments of other
borrowed funds
$2,208,119K
Net change in
deposits
-$1,701,712K
Repayments of subordinated
debentures
$367,000K
Dividends paid on common
stock
$115,041K
Net change in
federal funds purchased...
-$15,726K
Net shares
cancelled under stock...
-$3,524K
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source: myfinsight.com
SIMMONS FIRST NATIONAL CORP (SFNC)
SIMMONS FIRST NATIONAL CORP (SFNC)