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Proceeds from sales of
loans held-for-sale
$464,720K
Receipts from fhlb
advances
$17,210,000K
Redemption of fhlb stock
$687,668K
Net income
$287,249K
Provision for credit
losses
$49,206K
Decrease (increase) in
other assets
-$36,047K
Amortization of intangible
assets
$15,285K
Stock-based compensation
expense
$12,793K
Depreciation of premises and
equipment, net
$12,085K
Amortization of right of use
lease asset
$10,272K
Deferred income tax
expense (benefit)
$5,700K
Decrease (increase) in
accrued interest...
-$4,386K
Unrealized loss (gain) on
equity investments,...
-$4,057K
Loss on sale of other
real estate owned and...
-$910K
Net increase
(decrease) in demand and...
$725,419K
Receipts from issuance of
senior debt
$200,000K
Receipts from federal
funds purchased
$20,001K
Contributions from
(distributions to)...
$6K
Repayments of investment
securities...
$380,615K
Repayments, maturities and
calls of investment...
$62,163K
Sales of assets
acquired through...
$4,964K
Net cash from sale of
wsfs wealth...
$2,433K
Proceeds from bank-owned
life insurance death...
$241K
Net cash provided by
operating activities
$219,999K
Net cash provided by
(used in) financing...
$199,455K
Net cash provided by
(used in) investing...
$124,882K
Canceled cashflow
$682,711K
Canceled cashflow
$17,955,971K
Canceled cashflow
$1,013,202K
Increase in cash, cash
equivalents, and restricted...
$544,336K
Origination of loans
held-for-sale
$466,151K
(decrease) increase in
other liabilities
-$149,549K
Accretion of fees,
premiums and discounts,...
-$24,019K
(decrease) increase in
accrued interest...
-$18,527K
Decrease in operating
lease liability
$12,506K
Income from mortgage
banking activities, net
$8,359K
Increase in capitalized
interest, net
$1,585K
Realized gain on sale of
equity investment, net
$957K
Increase in value of
bank-owned life insurance
$672K
Gain on sale of wsfs
wealth management, llc...
$386K
Repayments of fhlb advances
$17,261,040K
Repurchase of common shares
$290,278K
Redemption of senior and
subordinated debt
$220,000K
(decrease) increase in time
deposits
-$121,125K
Cash dividends
$37,166K
Repayments of federal funds
purchased
$20,001K
Issuance of common stock
and exercise of...
-$3,235K
Senior debt issuance
costs
$3,126K
Purchases of fhlb stock
$686,057K
Purchases of investment
securities...
$203,012K
Net increase in
loans and leases
$117,745K
Investment in premises and
equipment, net
$6,388K
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Cash Flow
source: myfinsight.com
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