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Net income
$39,961K
Proceeds from the sales of
loans held for sale
$21,369K
Net change in
short-term borrowings
$50,559K
Total provision for
credit losses
$7,272K
Change in other assets
-$6,896K
Stock-based compensation
$1,553K
Depreciation of premises and
equipment
$1,379K
Change in interest
receivable
-$1,102K
Amortization of right of use
assets
$789K
Depreciation of equipment
owned and leased to...
$454K
Amortization of mortgage
servicing rights
$189K
Other
-$156K
Net change in time
deposits
$31,495K
Net change in
operating activities
$59,143K
Net change in
financing activities
$7,235K
Canceled cashflow
$21,977K
Canceled cashflow
$74,819K
Net change in cash
and cash...
-$1,051K
Canceled cashflow
$66,378K
Proceeds from maturities
and paydowns of...
$41,556K
Proceeds from principal
payments on direct...
$32,252K
Loans sold or
participated to others
$16,367K
Proceeds from sales of
other real estate and...
$267K
Proceeds from disposal of
premises and equipment
$1K
Originations of loans held for
sale, net of principal...
$19,368K
Change in other
liabilities
-$976K
Net (accretion)
amortization of investment...
$680K
Change in interest
payable
-$621K
Net gain on sale of
loans held for sale
$277K
Deferred income taxes
-$30K
Net gain on sale of
other real estate and...
$25K
Net change in demand
deposits and savings...
-$29,474K
Acquisition of treasury
stock
$23,350K
Payments on long-term
debt
$11,670K
Cash dividends paid
on common stock
$10,083K
Net (distributions
to) contributions...
-$242K
Net change in
investing activities
-$67,429K
Canceled cashflow
$90,443K
Net change in loans
and leases
$90,727K
Purchases of investment
securities...
$55,719K
Net change in
partnership investments
$10,298K
Purchases of premises and
equipment
$1,035K
Net change in
equipment owned under...
$93K
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Cash Flow
source: myfinsight.com
1ST SOURCE CORP (SRCE)
1ST SOURCE CORP (SRCE)