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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net income | 98.96M |
| Adjustments to reconcile net income to net cash provided by operating activities | |
| Provision for loan losses | 14.5M |
| Write down of other real estate owned | |
| Depreciation and amortization of premises and equipment | 6.28M |
| Amortization of intangibles | 9.54M |
| Net gain on sales of loans held for sale | -6.23M |
| Net realized gain on sale of securities available for sale | |
| Other than temporary impairment (credit loss) | |
| Fair value (income) loss on interest rate cap | |
| Loss on sales of fixed assets | |
| Net amortization of premium on securities | 11.1M |
| Amortization of premiums on borrowings | 1.14M |
| Amortization of prepaid penalties on restructured borrowings | |
| ESOP and RRP expense | 345K |
| ESOP forfeitures | |
| Stock option compensation expense | |
| Originations of loans held for sale | -385.14M |
| Proceeds from sales of loans held for sale | 343.78M |
| Increase in cash surrender value of bank owned life insurance | |
| Deferred income tax expense | 250K |
| Net changes in accrued interest receivable and payable | |
| Other adjustments (principally net changes in other assets and other liabilities) | |
| Net cash provided by operating activities | 76.09M |
| Cash flows from investing activities | |
| Purchases of available for sale securities | -546.35M |
| Purchases of held to maturity securities | -714.87M |
| Proceeds from maturities, calls and other principal payments on securities: | |
| Available for sale | 225.35M |
| Held to maturity | 52.04M |
| Proceeds from sales of securities available for sale | |
| Loan originations | |
| Loan principal payments | |
| Purchase of interest rate derivative | |
| Purchase (Redemption) of FHLB stock | 9.09M |
| Purchase of BOLI | |
| Purchases of premises and equipment | -2.23M |
| Proceeds from the sale of premises | |
| Net cash (used) / provided by investing activities | -1.44B |
| Cash flows from financing activities | |
| Net decrease in transaction, savings and money market deposits | |
| Net decrease in time deposits | 51.45M |
| Net decrease in short-term borrowings | |
| Gross repayments of long-term borrowings | |
| Payments of pre-paid penalties on FHLBNY advances | |
| Net increase in mortgage escrow funds | |
| Death benefit received from BOLI | |
| Treasury shares purchased | |
| Stock option transactions | 3.44M |
| Other stock-based compensation transactions | |
| Cash dividends paid | -27.29M |
| Net cash used in financing activities | 1.52B |
| Net decrease in cash and cash equivalents | 150.95M |
| Cash and cash equivalents at beginning of period | 229.51M |
| Cash and cash equivalents at end of period | 380.46M |
| Supplemental information: | |
| Interest payments | 39.17M |
| Income tax payments | 25.88M |
| Net change in net unrealized losses recorded on securities available for sale | |
| Change in deferred taxes on net unrealized losses on securities available for sale | |
| Real estate acquired in settlement of loans | |
Entities mentioned with PBNY
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