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Net increase in
deposits
$328,051K
Proceeds from the sale of
loans held for sale
$217,811K
Proceeds from issuance of
subordinated notes
$50,000K
Proceeds from issuance of
long-term debt
$50,000K
Net increase
(decrease) in short-term...
$13,230K
Stock issued under
dividend reinvestment...
$2,316K
Proceeds from exercise of
stock options
$1,448K
Net income
$90,757K
Provision for credit
losses
$11,667K
Depreciation of premises and
equipment
$5,505K
Stock-based compensation
$4,690K
Decrease (increase) in
accrued interest...
-$2,136K
Net amortization of
investment securities...
-$968K
Amortization, fair market
value adjustments and...
$512K
Deferred tax expense
(benefit)
$508K
Intangible expenses
$469K
Net cash provided by
financing activities
$207,038K
Net cash provided by
operating activities
$101,512K
Canceled cashflow
$238,007K
Canceled cashflow
$233,511K
Net increase in cash
and cash...
$224,868K
Canceled cashflow
$83,682K
Repayment of subordinated
notes
$100,000K
Repayment of long-term
debt
$75,000K
Purchases of treasury
stock
$34,625K
Cash dividends paid
$25,334K
Payment for shares
withheld to cover taxes on...
$1,611K
Subordinated notes issuance
costs
$802K
Payment of contingent
consideration on acquisitions
$635K
Originations of loans held for
sale
$213,609K
(decrease) increase in
accrued interest...
-$6,022K
Bank owned life
insurance income
$5,849K
Other adjustments to
reconcile net income to...
$4,412K
Net gain on mortgage
banking activities
$3,362K
Contributions to pension and
other postretirement...
$257K
Proceeds from
maturities, calls and...
$54,821K
Proceeds from
maturities, calls and...
$13,308K
Proceeds from sales of
equity securities
$6,940K
Proceeds from bank owned
life insurance
$5,199K
Net decrease
(increase) in other...
-$1,172K
Proceeds from sale of
premises and equipment
$411K
Proceeds from sales of
foreclosed / repossessed...
$322K
Net cash used in
investing activities
-$83,682K
Canceled cashflow
$82,173K
Net increase in
loans and leases
$100,961K
Purchases of investment
securities...
$51,315K
Purchases of money market
mutual funds
$6,448K
Purchases of premises and
equipment
$4,585K
Purchases of investment
securities...
$2,546K
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Cash Flow
source: myfinsight.com
UNIVEST FINANCIAL Corp (UVSP)
UNIVEST FINANCIAL Corp (UVSP)