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Click line-items for a historical chart and %
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net income | |
| Proceeds from sales of loans held for sale | |
| Originations of loans held for sale | |
| Items not requiring (providing) cash: | |
| Depreciation | |
| Amortization of other assets | |
| Compensation expense for stock option grants | |
| Provision for loan losses | |
| Net gains on loan sales | |
| Net (gains) losses on sale or impairment of available-for-sale investment securities | |
| Net (gains) losses on sale of premises and equipment | |
| (Gain) loss on sale of foreclosed assets | |
| Amortization (accretion) of deferred income, premiums, discounts and fair value adjustments | |
| Deferred income taxes | |
| Changes in: | |
| Interest receivable | |
| Prepaid expenses and other assets | |
| Accounts payable and accrued expenses | |
| Income taxes refundable/payable | |
| Net cash provided by operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Net (increase) decrease in loans | |
| Purchase of loans | |
| Proceeds from sale of student loans | |
| Purchase of additional business units | |
| Purchase of premises and equipment | |
| Proceeds from sale of premises and equipment | |
| Proceeds from sale of foreclosed assets | |
| Capitalized costs on foreclosed assets | |
| Proceeds from sales of available-for-sale investment securities | |
| Proceeds from maturing held-to-maturity investment securities | |
| Proceeds from called investment securities | |
| Principal reductions on mortgage-backed securities | |
| Purchase of available-for-sale securities | |
| Purchase of held-to-maturity securities | |
| (Purchase) redemption of Federal Home Loan Bank stock | |
| Net cash (used in) provided by investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Net decrease in certificates of deposit | |
| Net increase in checking and savings deposits | |
| Repayments of Federal Home Loan Bank advances | |
| Net decrease in short-term borrowings and structured repo | |
| Advances from borrowers for taxes and insurance | |
| Dividends paid | |
| Stock options exercised | |
| Net cash used in financing activities | |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
Entities mentioned with GSBC
- Dividend | View Related Stories »
- Earnings | View Related Stories »
- Definitive Agreement | View Related Stories »
- FDIC | View Related Stories »
- Stock Buyback | View Related Stories »
- 13G | View Related Stories »
- Sandler O'Neill | View Related Stories »
- Construction Spending | View Related Stories »
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