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Net proceeds from
sale of portfolio...
$283,182K
Maturities and principal
payments of...
$84,846K
Proceeds from sales of
loans, net
$465,470K
Net redemptions
(purchases) of federal home...
-$20,344K
Net proceeds from
the sale of...
$11,780K
Maturities and principal
payments of other...
$4,350K
Net income (loss)
$52,244K
Deferred income tax
expense (benefit)
$12,611K
Provision for credit
losses
$9,200K
Amortization of terminated
cash flow hedge loss
$8,581K
(increase) decrease in
other assets
-$8,490K
Pension plan settlement
charge
-$6,436K
(increase) decrease in
operating lease...
$3,483K
Depreciation of premises and
equipment
$3,455K
Share-based compensation
$3,026K
Net amortization of
premiums and discounts on...
$1,121K
Amortization of intangibles
$762K
Net cash provided by
(used in) investing...
$305,429K
Net cash provided by
(used in) operating...
$80,310K
Canceled cashflow
$99,073K
Canceled cashflow
$494,569K
Net increase
(decrease) in cash and cash...
-$10,155K
Canceled cashflow
$385,739K
Proceeds from federal
home loan bank...
$1,857,000K
Net increase
(decrease) in deposits
$154,190K
Purchases of
mortgage-backed available for...
$74,869K
Net (increase)
decrease in loans
$11,226K
Purchases of bank-owned
life insurance
$5,000K
Purchase of intangible
asset in asset...
$2,180K
Purchases of premises and
equipment
$2,005K
Equity investment in
real estate limited...
$1,486K
Purchases of other
available for sale debt...
$986K
Purchases of loans
$946K
Purchases of other equity
investments, net
$375K
Loans originated for
sale
$469,800K
Net gains on loan
sales, including...
$9,981K
Net gain on sale of
bank-owned property
$6,994K
Income from bank-owned
life insurance
$3,349K
Increase (decrease) in
operating lease...
$3,296K
Increase (decrease) in
other liabilities
-$939K
Tax (expense)
benefit from stock...
-$210K
Net cash provided by
(used in) financing...
-$395,894K
Canceled cashflow
$2,011,190K
Repayment of federal home
loan bank advances
$2,356,000K
Cash dividends paid
$43,325K
Treasury stock purchased
$7,361K
Net proceeds from
stock option...
-$398K
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source: myfinsight.com
WASHINGTON TRUST BANCORP INC (WASH)
WASHINGTON TRUST BANCORP INC (WASH)