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Net income
$158,259K
Proceeds from the sales of
loans held for sale
$72,531K
Change in other
liabilities
$51,020K
Provision for credit
losses
$12,562K
Losses on investment
securities...
-$8,679K
Stock-based compensation
$6,198K
Depreciation of premises and
equipment
$5,069K
Amortization of right of use
assets
$3,014K
Depreciation of equipment
owned and leased to...
$2,415K
Change in other assets
-$1,908K
Amortization of mortgage
servicing rights
$767K
Net change in
operating activities
$223,117K
Canceled cashflow
$99,305K
Net change in cash
and cash...
-$4,969K
Canceled cashflow
$223,117K
Proceeds from maturities
and paydowns of...
$382,291K
Proceeds from sales of
investment securities...
$254,500K
Proceeds from principal
payments on direct...
$79,451K
Loans sold or
participated to others
$64,528K
Proceeds from sales of
other real estate and...
$5,606K
Net change in
equipment owned under...
-$2,104K
Net change in other
investments
-$1,715K
Proceeds from disposal of
premises and equipment
$254K
Net change in demand
deposits and savings...
$198,665K
Stock issued under
stock purchase plans
$133K
Originations of loans held for
sale, net of principal...
$73,117K
Change in interest
payable
-$11,756K
Deferred income taxes
-$5,404K
Net (accretion)
amortization of investment...
$3,117K
Change in interest
receivable
$2,749K
Net gains on sale of
loans held for sale
$1,711K
Other
$1,222K
Net gains on sale of
other real estate and...
$229K
Net change in
investing activities
-$154,220K
Canceled cashflow
$790,449K
Net change in
financing activities
-$73,866K
Canceled cashflow
$198,798K
Purchases of investment
securities...
$560,098K
Net change in loans
and leases
$349,945K
Net change in
partnership investments
$24,544K
Purchases of premises and
equipment
$10,082K
Net change in time
deposits
-$203,125K
Cash dividends paid
on common stock
$38,430K
Acquisition of treasury
stock
$13,870K
Net change in
short-term borrowings
-$10,577K
Net (distributions
to) contributions...
-$4,315K
Payments on long-term
debt
$2,347K
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Cash Flow
source: myfinsight.com
1ST SOURCE CORP (SRCE)
1ST SOURCE CORP (SRCE)