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Click line-items for a historical chart and %
| Net income | 77.42M |
| Depreciation | 10.74M |
| Amortization of intangible assets | 4.2M |
| Net amortization (accretion) of premiums & discounts on securities, loans and borrowings | |
| Stock-based compensation | 3.39M |
| Provision for loan losses | 5.44M |
| Amortization of mortgage servicing rights | 386K |
| Income on bank-owned life insurance policies | -1.12M |
| Gain on investment securities and debt extinguishments, net | |
| Net gain on sale of loans and other assets | |
| Net change in loans held for sale | |
| Change in other assets and liabilities | 3.56M |
| Net cash provided by operating activities | 100.13M |
| Proceeds from sales of available-for-sale investment securities | |
| Proceeds from maturities of held-to-maturity investment securities | |
| Proceeds from maturities of available-for-sale investment securities | 86.89M |
| Purchases of held-to-maturity investment securities | |
| Purchases of available-for-sale investment securities | -40.46M |
| Sales of other securities | |
| Purchases of other securities | -4.61M |
| Net decrease in loans | -148.38M |
| Cash received from acquisition, net of cash paid of $20,643 and $0 | -575K |
| Capital expenditures | -7.83M |
| Net cash used in investing activities | |
| Net increase in deposits | 203.95M |
| Net decrease in borrowings | -167.4M |
| Issuance of common stock | 7.56M |
| Cash dividends paid | -40.88M |
| Excess tax benefits from stock-based compensation | 2.23M |
| Net cash provided by (used in) financing activities | |
| Change in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | 153.21M |
| Cash and cash equivalents at end of period | 161.54M |
| Cash paid for interest | 8.56M |
| Cash paid for income taxes | |
| Dividends declared and unpaid | |
| Transfers from loans to other real estate | |
| Fair value of assets acquired, excluding acquired cash and intangibles | |
| Fair value of liabilities assumed | |
Entities mentioned with CBU
- Earnings | View Related Stories »
- Definitive Agreement | View Related Stories »
- Dividend | View Related Stories »
- 13G | View Related Stories »
- Stock Buyback | View Related Stories »
- Mark Zuckerberg | View Related Stories »
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- Maynard Um | View Related Stories »
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