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Income Statement
Balance Sheet
Cash Flow Statement

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CSFL Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net (loss) income 26.31M
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses
Depreciation of premises and equipment 4.71M
Amortization of purchase accounting adjustments
Net amortization/accretion of investment securities 8.3M
Net deferred loan origination fees -354K
Gain on sale of securities available for sale -13K
Trading securities revenue
Purchases of trading securities -122.38M
Proceeds from sale of trading securities
Repossessed real estate owned valuation write down 651K
Loss on sale of repossessed real estate owned
Repossessed assets other than real estate valuation write down
Loss on sale of repossessed assets other than real estate
Gain on sale of loans held for sale -623K
Loans originated and held for sale -30.88M
Proceeds from sale of loans held for sale
Gain on disposal of and or sale of fixed assets 1K
Deferred income taxes -1.32M
Stock based compensation expense 3.25M
Bank owned life insurance income -1.88M
Bargain purchase gain from TD acquisition
Net cash from changes in:
Net changes in accrued interest receivable, prepaid expenses, and other assets 2.04M
Net change in accrued interest payable, accrued expense, and other liabilities 7.51M
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of investment securities available for sale -10.03M
Purchases of mortgage backed securities available for sale -245.19M
Purchases of FHLB and FRB stock 0
Proceeds from maturities of investment securities available for sale
Proceeds from called investment securities available for sale 10.11M
Proceeds from pay-downs of mortgage backed securities available for sale 90.98M
Proceeds from sale of investment securities available for sale 79.66M
Proceeds from sales of mortgage backed securities available for sale 62.42M
Proceeds from sale of FHLB and FRB stock
Net decrease in loans -161.81M
Purchases of premises and equipment, net
Proceeds from sale of repossessed real estate 15.23M
Proceeds from insurance claims related to repossessed real estate
Proceeds from sale of fixed assets 0
Net cash from bank acquisition 41.89M
Net cash (used) provided by investing activities
Cash flows from financing activities:
Net (decrease) increase in deposits 135.65M
Net increase (decrease) in securities sold under agreement to repurchase -1.13M
Net increase (decrease) increase in federal funds purchased 58.08M
Net decrease in FHLB advances -57.42M
Stock options exercised, including tax benefit 718K
Dividends paid -5.76M
Net cash (used) provided by financing activities
Net increase (decrease) in cash and cash equivalents 46.38M
Cash and cash equivalents, beginning of period 152.48M
Cash and cash equivalents, end of period 198.87M
Transfer of loans to other real estate owned
Cash paid during the period for:
Interest 6.97M
Income taxes 14.91M

Entities mentioned with CSFL

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