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Net (increase)
decrease in loans
-$120,889K
Maturities, calls and
principal payments of...
$24,377K
Maturities, calls and
principal payments of...
$2,000K
Proceeds from sales of
loans, net
$117,481K
Net redemption
(purchases) of federal home...
-$1,200K
Net income
$12,600K
(increase) decrease in
other assets
-$4,147K
Provision for credit
losses
$4,000K
Amortization of terminated
cash flow hedge loss
$2,116K
(increase) decrease in
operating lease...
$862K
Depreciation of premises and
equipment
$807K
Share-based compensation
$651K
Amortization of intangibles
$155K
Net amortization of
premiums and discounts on...
$37K
Net cash provided by
(used in) investing...
$146,467K
Net cash provided by
(used in) operating...
$16,135K
Canceled cashflow
$1,999K
Canceled cashflow
$126,721K
Net increase
(decrease) in cash and cash...
-$3,550K
Canceled cashflow
$162,602K
Proceeds from federal
home loan bank...
$635,000K
Purchases of premises and
equipment
$1,306K
Purchases of loans
$501K
Purchases of other equity
investments, net
$125K
Equity investments in
real estate limited...
$67K
Loans originated for
sale
$111,945K
Increase (decrease) in
other liabilities
-$10,532K
Net gains on loan
sales, including...
$2,534K
Income from bank-owned
life insurance
$885K
Increase (decrease) in
operating lease...
$815K
Tax benefit
(expense) from stock...
-$10K
Net cash provided by
(used in) financing...
-$166,152K
Canceled cashflow
$635,000K
Repayments of federal home
loan bank advances
$685,000K
Net increase
(decrease) in deposits
-$105,357K
Cash dividends paid
$10,692K
Net proceeds from
stock option...
-$103K
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Cash Flow
WASHINGTON TRUST BANCORP INC (WASH)
WASHINGTON TRUST BANCORP INC (WASH)
source: myfinsight.com