More on FMER
Data
Financials
Upcoming Events
News
Click line-items for a historical chart and %
| Operating Activities | |
| Net income | 112.45M |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Provision for loan losses | 14.2M |
| Depreciation and amortization | |
| Benefit attributable to FDIC loss share | 257K |
| Accretion of acquired loans | -33.98M |
| Accretion income for lease financing | |
| Amortization and accretion of securities, net | |
| Available for sale | |
| Other | |
| Gain on acquisition | |
| Gain on sales and calls of investment securities, net Available for sale | |
| Originations of loans held for sale | -14.06M |
| Proceeds from sales of loans, primarily mortgage loans sold in the secondary mortgage markets | 15.94M |
| Gains on sales of loans, net | -368K |
| Amortization of intangible assets | 4.61M |
| Net change in assets and liabilities | |
| Interest receivable | |
| Interest payable | |
| Prepaid assets | |
| Bank owned life insurance | |
| Employee pension liability | |
| Other assets and liabilities | |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 138.76M |
| Proceeds From Sales of Securities [Abstract] | |
| Proceeds from sales of securities available for sale | -113K |
| Proceeds From Prepayments Calls and Maturities [Abstract] | |
| Available for sale | 319.57M |
| Held to maturity | 214.49M |
| Other | 0 |
| Proceeds From Prepayments Calls and Maturities | |
| Available for sale | -616.65M |
| Held to maturity | -57.47M |
| Other | -221K |
| Net decrease in loans and leases | -262.86M |
| Purchases of premises and equipment | -2.41M |
| Net cash acquired from acquisitions | |
| NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES | -397.17M |
| Financing Activities | |
| Net increase in demand accounts | 70.04M |
| Net increase in savings and money market accounts | 904.75M |
| Net decrease in certificates and other time deposits | -130.14M |
| Net increase (decrease) in securities sold under agreements to repurchase | -350.19M |
| Net decrease in wholesale borrowings | -112.2M |
| Net proceeds from issuance of common stock | |
| Cash dividends - common | -56.26M |
| Restricted stock activity | |
| Proceeds from exercise of stock options, conversion of debentures or conversion of preferred stock | |
| NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES | 318.88M |
| Increase in cash and cash equivalents | 60.47M |
| Cash and cash equivalents at beginning of period | 463.82M |
| Cash and cash equivalents at end of period | 524.29M |
| Cash paid during period for: | |
| Interest, net of amounts capitalized | 30.92M |
| Federal income taxes | 4.86M |
Entities mentioned with FMER
- Earnings | View Related Stories »
- Dividend | View Related Stories »
- Definitive Agreement | View Related Stories »
- Trading Radar | View Related Stories »
- FDIC | View Related Stories »
- Consumer Confidence Index | View Related Stories »
- JPMorgan | View Related Stories »
- UBS | View Related Stories »
- Show More...
