MyFinsight
Home
Blog
About
Contact
Download
Download image
Total interest and
dividend income
$65,536K
Income before income
tax and...
$58,215K
Income tax expense
(benefit)
-$1,550K
Canceled cashflow
$7,321K
Bank subsidiary
$74,172K
Income before
undistributed net income of...
$59,765K
Nonbank subsidiaries
$293K
Total expense
$7,321K
Net income
$134,230K
Net increase
(decrease) in demand, money...
$93,885K
Net increase in
certificates of deposit
$81,829K
Net decrease
(increase) in other assets
-$35,193K
Net depreciation,
amortization and accretion
$10,445K
Provision for credit
losses
$7,422K
Stock-based compensation
expense
$5,344K
Proceeds from the sale of
mortgage loans
$3,907K
Loss on sale of
securities
-$2,295K
Deferred income taxes
$175K
Loss (gain) on sale
and fair value...
-$4K
Net increase
(decrease) in short-term...
$15,000K
Other expenses
$5,382K
Interest expense on
long-term debt
$1,939K
Net cash provided by
operating activities
$133,616K
Net cash provided by
(used in) financing...
$99,800K
Canceled cashflow
$65,399K
Canceled cashflow
$90,914K
Net (decrease)
increase in cash and due...
-$81,384K
Canceled cashflow
$233,416K
Proceeds from
maturities, prepayments and...
$133,387K
Proceeds from sales of
securities
$47,038K
Proceeds from sale of
portfolio loans
$17,486K
Proceeds from life
insurance settlement
$1,739K
Proceeds from sale of
other real estate...
$42K
Net (decrease)
increase in other...
-$51,602K
Net (decrease)
increase in interest...
-$5,285K
Mortgage loans
originated for sale
$4,810K
Net (accretion)
amortization of discounts and...
$3,338K
Net (increase)
decrease in interest...
$226K
Gain on sale of loans,
net
$107K
(gain) loss on sale of
fixed assets
$31K
Cash dividends paid
to common...
$52,887K
Repurchase of common stock
$36,274K
Repurchase of shares for
taxes on restricted...
$1,672K
Repayments on long-term
borrowings
$81K
Net cash used in
investing activities
-$314,800K
Canceled cashflow
$199,692K
Net increase in
loans
$360,472K
Purchases of securities
$142,389K
Net payments from
cash flow hedge
$6,064K
Purchases of premises and
equipment, net of proceeds...
$4,768K
(purchases) redemptions of
federal home loan bank...
$799K
Back
Back
Cash Flow
source: myfinsight.com
STBA
STBA