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Receipts from fhlb
advances
$4,000,000K
Proceeds from sales of
loans held for sale
$94,923K
Net increase
(decrease) in demand and...
$921,408K
Net income
$86,845K
something is missing
$36,537K
Decrease in other assets
-$26,725K
Deferred income tax
benefit
$11,446K
Depreciation of premises and
equipment, net
$4,645K
Amortization of intangible
assets
$3,665K
Stock-based compensation
expense
$3,530K
Amortization of right-of-use
lease assets
$2,375K
Decrease in accrued
interest receivable
-$1,243K
Increase (decrease) in
accrued interest...
$689K
Loss on sale of other
real estate owned and...
-$11K
Net cash provided by
(used in) financing...
$737,689K
Net cash provided by
operating activities
$86,373K
Canceled cashflow
$4,183,719K
Canceled cashflow
$186,261K
Increase (decrease) in
cash, cash...
$772,426K
Canceled cashflow
$51,636K
Repayments of fhlb advances
$4,000,000K
Decrease in time deposits
-$87,850K
Repurchases of common stock
$85,753K
Cash dividend
$9,029K
Issuance of common stock
including proceeds from...
-$1,087K
Origination of loans held for
sale
$111,429K
(recovery of) provision
for credit losses
-$38,535K
Decrease in other
liabilities
-$24,726K
Accretion of fees and
discounts, net
-$5,793K
Decrease in operating
lease liability
$2,797K
Income from mortgage
banking activities, net
$2,361K
(increase) decrease in
value of bank owned...
$481K
Increase in capitalized
interest, net
$139K
Redemptions of stock of
federal home loan bank of...
$173,911K
Repayments, maturities and
calls of investment...
$102,589K
Repayments, maturities and
calls of investment...
$13,457K
Net decrease in
loans
-$1,356K
Sales of other real
estate owned
$189K
Net cash (used in)
provided by investing...
-$51,636K
Canceled cashflow
$291,502K
Purchases of stock of
federal home loan bank of...
$188,000K
Purchases of investment
securities...
$154,253K
Investment in premises and
equipment
$885K
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Cash Flow
WSFS FINANCIAL CORP (WSFS)
WSFS FINANCIAL CORP (WSFS)
source: myfinsight.com