First Financial (FFIN) Cash Flow Statement

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Net earnings	78.11M
Depreciation and amortization	8.63M
Provision for loan losses	8.22M
Securities premium amortization (discount accretion), net
Gain on sale of assets, net	-1.77M
Deferred federal income tax expense	825K
Net (increase) decrease in loans held for sale	1.95M
Change in other assets	10.06M
Change in other liabilities	530K
Total adjustments	49.72M
Net cash provided by operating activities
Sales
Maturities	2.83B
Purchases
Activity in held-to-maturity securities - maturities	148K
Net increase in loans	-27.45M
Purchases of bank premises and equipment and computer software	-17.15M
Proceeds from sale of other assets
Net cash used in investing activities
Net increase (decrease) in noninterest-bearing deposits
Net increase (decrease) in interest-bearing deposits
Net increase in short-term borrowings	-101.92M
Proceeds from stock issuances
Dividends paid	-33.02M
Net cash provided by financing activities
NET DECREASE IN CASH AND CASH EQUIVALENTS	14.83M
CASH AND CASH EQUIVALENTS, beginning of period	272.89M
CASH AND CASH EQUIVALENTS, end of period	287.72M
Interest paid	4.02M
Federal income tax paid	21.63M
Transfer of loans to foreclosed assets	1.91M
Investment securities purchased but not settled	4.52M

Entities mentioned with FFIN

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