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Recent SEC Filings
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SYNOVUS FINANCIAL CORP (SNV)
SYNOVUS FINANCIAL CORP (SNV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$578,109K
Free Cash flow
$198,654K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales and payments...
Net income
Proceeds from sales of investmen...
Others
Negative Cash Flow Breakdown
Originations of loans held for s...
Repayments and redemption of lon...
Net (increase) decrease in loans
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
196,505
411,991
Provision for (reversal of) credit losses
21,689
14,166
Depreciation, amortization, and accretion, net
16,722
25,073
Deferred income tax expense (benefit)
-1,195
9,295
Originations of loans held for sale
2,204,773
3,556,082
Proceeds from sales and payments on loans held for sale
2,213,434
3,498,677
Gain on sales of loans held for sale, net
3,435
5,801
(increase) decrease in other assets
89,181
-227,544
Increase (decrease) in other liabilities
50,369
-404,984
Investment securities (gains) losses, net
1,742
0
Share-based compensation expense
8,042
15,607
Net gain on sales of other real estate and other assets held for sale
711
355
Net cash provided by (used in) operating activities
205,724
235,131
Proceeds from maturities and principal collections of investment securities held to maturity
69,863
110,510
Proceeds from maturities and principal collections of investment securities available for sale
153,859
270,815
Proceeds from sales of investment securities available for sale
173,996
0
Purchases of investment securities available for sale
42,532
324,304
Net proceeds from sales of loans
5,094
9,285
Net (increase) decrease in loans
257,977
969,652
Net (purchases) redemptions of federal home loan bank stock
-26,125
102,396
Net (purchases) redemptions of federal reserve bank stock
230
85
Net proceeds from settlement (purchases) of bank-owned life insurance policies
4,233
7,533
Net increase in premises, equipment and software
7,070
14,690
Proceeds from sales of other real estate and other assets held for sale
1,840
2,534
Net cash provided by (used in) investing activities
127,201
-1,010,450
Net increase (decrease) in deposits
77,666
-1,181,941
Net increase (decrease) in federal funds purchased, securities sold under repurchase agreements, and other short-term borrowings
-22,860
-46,401
Repayments and redemption of long-term debt
900,000
0
Proceeds from long-term debt, net
0
2,150,000
Dividends paid to common shareholders
54,124
108,393
Dividends paid to preferred shareholders
11,404
22,718
Repurchases of common stock
-17
142,286
Issuances, net of taxes paid, under equity compensation plans
-329
-14,613
Net cash provided by (used in) financing activities
-911,034
633,648
Increase (decrease) in cash and cash equivalents including restricted cash
-578,109
-141,671
Cash and cash equivalents at beginning of period
2,993,987
-
Cash and cash equivalents at end of period
2,274,207
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SNV Cash Flow Sankey Diagram
Sankey diagram visualizing SNV cash flow for the period
Proceeds from sales and
payments on loans held for...
$2,213,434K
Proceeds from sales of
investment securities...
$173,996K
Net income
$196,505K
Increase (decrease) in
other liabilities
$50,369K
Provision for (reversal
of) credit losses
$21,689K
Depreciation, amortization,
and accretion, net
$16,722K
Share-based compensation
expense
$8,042K
Proceeds from maturities
and principal...
$153,859K
Proceeds from maturities
and principal...
$69,863K
Net (purchases)
redemptions of federal home...
-$26,125K
Net proceeds from
sales of loans
$5,094K
Net proceeds from
settlement (purchases) of...
$4,233K
Proceeds from sales of
other real estate and...
$1,840K
Net cash provided by
(used in) operating...
$205,724K
Net cash provided by
(used in) investing...
$127,201K
Canceled cashflow
$2,301,037K
Canceled cashflow
$307,809K
Increase (decrease) in
cash and cash...
-$578,109K
Canceled cashflow
$332,925K
Net increase
(decrease) in deposits
$77,666K
Repurchases of common stock
-$17K
Originations of loans held for
sale
$2,204,773K
(increase) decrease in
other assets
$89,181K
Gain on sales of loans
held for sale, net
$3,435K
Investment securities
(gains) losses, net
$1,742K
Deferred income tax
expense (benefit)
-$1,195K
Net gain on sales of
other real estate and...
$711K
Net (increase)
decrease in loans
$257,977K
Purchases of investment
securities available for...
$42,532K
Net increase in
premises, equipment and...
$7,070K
Net (purchases)
redemptions of federal...
$230K
Net cash provided by
(used in) financing...
-$911,034K
Canceled cashflow
$77,683K
Repayments and redemption
of long-term debt
$900,000K
Dividends paid to common
shareholders
$54,124K
Net increase
(decrease) in federal funds...
-$22,860K
Dividends paid to
preferred shareholders
$11,404K
Issuances, net of taxes
paid, under equity...
-$329K
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