META FINANCIAL GROUP INC CASH Cash Flow

Meta financial group inc (CASH)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
Cash flows from operating activities:
Net income before noncontrolling interest
53,608	22,249	21,462	30,336	33,198	16,320	9,395	6,792	31,436	4,670	1,744	9,787	32,142	1,244	6,006	8,873	14,283	4,058	4,639	4,640	5,181	3,595	3,364	4,203	4,144	4,002	3,474	3,672	3,147	3,125	1,666	2,387	9,970	3,091	2,192	-1,020	2,747	721
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation, amortization and accretion, net
18,411	15,302	13,859	12,357	14,317	14,616	9,727	8,812	9,622	9,561	10,046	10,159	15,364	9,479	8,971	9,077	8,934	8,635	9,208	7,577	6,395	5,702	4,567	4,601	4,533	4,446	5,254	6,216	4,577	5,057	6,473	6,277	4,735	2,864	2,331	2,261	2,590	2,576
Stock compensation
2,891	3,506	2,157	2,255	4,250	4,280	2,683	2,119	3,078	3,243	1,988	7,912	424	69	-192	12	27	639	258	0	-440	440	-44	99	31	2	40	4	116	5	0	9	5	13	141	19	17	25
Provision (recovery):
Loss (gain) on sale of loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-5	-2	13	29	35	111
Provision for loan and lease losses
37,296	3,407	4,121	9,112	33,318	9,099	4,706	5,315	18,343	1,068	-143	1,240	8,649	843	548	2,098	1,173	786	124	700	593	48	550	300	300	0	-	-	-	-	0	150	200	699	253	-161	214	-28
Deferred taxes
617	16	-167	6,657	1,024	6,787	-6,042	-362	6,681	-6,807	3,372	742	1,245	927	578	-1,051	-445	1,148	1,472	1,188	426	810	80	981	202	492	395	0	0	0	-	-	-	-	-	-	-	-
Loans held for sale:
Originations
16,059	16,175	67,200	61,139	35,492	7,469	1,691	0	0	0	0	0	658,743	27,191	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disbursement of non-real estate consumer loans originated for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,357	185,993	127,869	304,066	155,185	213,575	148,760	331,151
Proceeds from sale of non-real estate consumer loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,663	185,378	127,711	304,717	157,356	212,642	149,185	329,370
Purchases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	296	361	691	1,022
Proceeds from sales
17,290	143,000	29,700	59,239	13,861	22,600	17,600	0	0	0	0	0	659,966	25,968	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-5	373	112	611	728	2,176
Net change
-6,749	-11,111	-	-	-2,189	-6,571	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change
-	-	-	-	-	-	-952	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value adjustment of foreclosed real estate
21	83	0	139	0	0	0	6	0	23	18	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized (gain) loss:
Other assets
-253	-108	35	8	22	24	-128	-14	23	-8	-427	7	8	6	-81	-13	-22	12	-653	1	120	526	4	0	10	29	-242	-73	-1	7	852	1,130	-977	13	-102	-128	128	0
Foreclosed real estate and repossessed assets
0	-5,039	-	-	-200	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains (Losses) on Sales of Other Real Estate
-	-	-	-	-	-	0	0	0	-19	-13	0	7	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities available for sale, net
0	0	-	-	231	-22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Available-for-sale Securities, Gross Realized Gain (Loss)
-	-	-	-	-	-	-	-22	-166	-1,010	-	47	-144	-1,234	-274	-102	29	21	-443	52	17	-1,260	10	0	98	-1	45	525	322	1,654	1,725	-401	11,381	1,050	635	0	632	526
Loans held for sale
1,365	1,900	1,389	2,050	1,050	600	181	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Leases receivable and equipment
1,208	685	332	613	1,308	677	526	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change:
Other assets
-8,329	12,917	-10,530	-269	-1,778	18,004	-2,056	-15,049	13,370	1,102	-771	-15,900	12,915	27,164	-1,777	-2,347	4,235	1,857	3,330	-2,039	-1,052	433	317	-1,385	188	1,687	-12,559	20,132	2,046	257	-2,321	-5,298	3,778	-812	-1,906	-1,711	2,910	-216
Accrued interest payable
-3,013	-2,794	-2,936	3,111	-2,041	3,486	508	2,390	-2,750	1,785	-183	1,741	-1,532	1,379	538	170	-62	-43	-7	118	-94	-63	19	132	-83	-41	17	87	-31	41	-39	19	-10	-16	-24	6	-14	-137
Accrued expenses and other liabilities
23,422	-33,892	-2,162	-3,166	12,497	9,454	-33,489	-31,900	51,241	-14,462	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital lease obligations interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	95	-32	-	-33	-34	-32	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest receivable
-1,707	-618	678	-559	-1,795	60	-1,190	221	-3,485	1,709	-2,451	929	-473	4,176	-712	2,128	-523	2,954	-883	1,768	70	1,175	354	1,260	-55	1,081	-206	562	-574	2,090	845	125	1,298	309	-97	-217	117	-429
Change in bank-owned life insurance value
623	631	634	628	631	641	639	633	650	669	667	657	444	448	448	454	380	374	-42	702	279	286	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in accrued expenses and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-31,853	33,678	14,255	-	-13,827	25,890	-11,436	-4,803	-7,718	15,794	3,638	-7,320	10,235	-3,643	-1,598	-16,386	28,757	-39,383	-16,171	50,766	623	3,098	-3,813	-1,954	7,498	1,470	-1,042
Net cash provided by operating activities
129,510	135,497	19,742	43,130	75,908	52,232	25,479	8,127	93,913	10,236	37,229	12,256	75,946	-5,441	28,394	7,968	46,469	-4,334	6,709	3,612	27,975	10,918	-1,131	18,615	4,808	3,521	4,724	17,586	-33,422	-11,956	61,059	13,285	2,355	3,291	5,304	9,928	5,155	1,471
Cash flows from investing activities:
Securities available for sale:
Purchases
40,686	0	1,721	75,112	171,006	51,430	207,876	94,704	218,668	105,327	66,444	204,202	433,943	144,024	129,714	19,831	318,984	135,466	218,838	215,429	270,493	105,864	223,800	10,297	135,046	122,273	37,760	61,592	42,513	363,998	495,298	87,105	534,053	277,388	29,881	21,432	165,372	73,092
Proceeds from sales
0	0	35,240	185,597	362,852	171,927	283,895	186,490	60,432	65,941	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in federal funds sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,236
Proceeds from sales of securities available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	53,024	60,623	-	124,266	72,626	27,672	103,263	198,477	89,269	175,362	98,637	0	63,571	4,596	27,016	32,097	39,543	110,516	291,974	21,948	319,316	45,595	9,553	-1	24,943	21,296
Proceeds from maturities and principal repayments
53,457	52,592	53,234	44,393	31,860	34,557	46,240	44,226	36,587	35,065	39,904	27,133	28,534	30,849	32,846	30,496	27,345	25,646	33,772	37,372	28,723	24,691	21,723	20,381	19,745	19,905	31,855	39,088	77,519	38,783	59,248	64,832	54,168	39,738	29,625	27,394	32,874	35,192
Securities held to maturity:
Purchases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,761	104,202	78,380	69,526	14,810	24,423	10,883	22,643	4,433	3,274	0	7,410	3,370	5,576	0	0	-	-	-	-	-	-	-	-
Proceeds from maturities and principal repayments
7,835	11,062	10,216	8,584	5,802	10,423	10,773	9,889	7,842	12,021	11,373	13,130	7,811	13,301	9,223	5,183	3,030	3,029	2,639	3,162	2,310	1,768	1,944	11,556	1,872	1,430	3,837	0	0	0	-	-	-	-	-	-	-	-
Purchases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	500	0	0	0	18,000	0	0	0	0	-	-	-	-
Loans and leases:
Purchases
98,864	18,813	43,071	75,447	21,436	122,668	70,501	6,183	13,823	75,163	5,231	0	0	136,172	0	0	0	0	-	-	-	-	-1,473	32	1,534	250	-5,747	9,371	0	1,075	1,377	1,948	184	4,188	4,781	0	0	1,039
Proceeds from sales
0	3,099	769	2,212	10,479	378	2,650	10,379	3,666	5,916	2,579	-9,064	4,680	6,525	1	0	88	0	-	10,968	-5,370	-102	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net change
-37,892	167,929	-	-	99,980	299,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for (Proceeds from) Loans Receivable
-	-	-	-	-	-	254,702	94,913	28,939	114,827	106,303	65,961	43,568	59,008	65,589	79,153	41,583	31,660	54,817	44,508	23,526	23,260	11,343	46,193	22,303	21,800	27,391	-1,136	13,369	-10,798	-21,571	10,161	3,748	2,651	-49,325	-16,633	-11,906	-25,365
Loss on sale
0	23,085	0	0	1,800	105	0	122	0	122	103	14	83	0	-	-	-	-	52	-9	121	-78	8	0	0	0	47	4	0	427	22	4,537	32	350	215	470	258	104
Federal Home Loan Bank stock:
Purchases
176,828	244,240	271,560	248,240	123,516	235,000	247,680	235,840	227,684	249,920	247,600	224,320	103,291	140,680	245,201	211,720	210,341	193,640	172,960	156,279	80,925	134,160	134,800	124,480	72,091	114,600	105,475	104,836	87,621	116,901	63,858	28,978	23,346	6,007	-	-	-	-
Redemption
160,680	261,360	257,880	238,440	131,680	242,800	231,760	246,240	267,280	253,600	202,800	233,040	82,080	184,360	223,000	208,840	192,720	213,240	172,400	145,680	73,360	149,720	130,400	118,280	73,240	112,800	100,799	101,460	97,054	107,646	63,858	33,597	27,351	0	-	-	-	-
Rental equipment:
Purchases
4,719	17,956	33,282	52,182	12,815	46,153	1,848	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales
8,258	2,250	1,750	1,589	3,496	1,466	2,362	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change
-7	-3,124	-	-	-1,285	611	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Premises, furniture, and equipment:
Purchases
2,709	2,108	2,027	3,129	3,086	5,729	3,366	1,487	1,096	2,593	1,099	1,489	1,311	2,899	1,443	1,873	2,142	1,521	1,800	1,083	1,163	985	596	764	498	471	835	737	2,965	725	573	1,836	929	789	583	294	560	395
Net change in Federal Home Loan Bank stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-312
Proceeds from sales
0	0	0	0	82	19	0	0	0	0	1	-1	0	58	4	38	0	13	0	4	0	2,096	9	0	1,130	39	0	-5	0	5	1	-6	0	30	98	0	0	0
Cash paid for acquisitions
-	-	-	-	-	-	-	-	-	-	0	0	0	29,425	0	0	0	0	33,006	0	0	92,308	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,835	3,101	2,233	-4,925	938	88	4,040	-145	-1,048
Net cash (used in) investing activities
-52,179	-94,474	-54,443	-102,936	117,497	-299,316	-164,441	64,219	-114,403	-175,165	-23,840	-53,269	-406,832	-216,492	-162,690	-47,956	-365,621	-162,213	-173,507	-56,068	-198,577	-25,763	-132,525	-34,823	-71,914	-128,534	-25,452	-8,332	65,813	-230,689	-144,273	-7,353	-156,468	-206,248	4,777	18,520	-89,793	2,555
Cash flows from financing activities:
Checking, savings, and money market deposits
71,686	674,696	-360,054	-303,945	359,254	353,642	-219,902	-244,175	122,677	341,407	-988	-164,536	175,322	309,726	217,470	-82,340	-326,104	928,701	132,119	-234,756	-19,476	456,488	3,010	-193,185	146,508	91,971	-116,799	-176,407	244,008	-47,756	29,363	-98,153	229,698	93,065	213,723	-117,050	41,146	135,857
Time certificates of deposit
2,890	-86,683	-7,433	-37,724	-16,255	-105,632	-76,610	-14,561	-56,508	4,583	39,877	22,590	-61,164	-3,658	25,656	48,535	-22,178	-17,192	12,208	17,291	-38,731	-34,150	17,472	44,084	-32,482	-26,120	16,205	35,064	-3,046	-15,780	-108	-3,504	-2,298	-9,889	-692	-1,406	3,682	-31,094
Wholesale deposits
-629,777	-118,481	-70,749	146,540	-309,207	259,430	85,196	439,872	-239,317	-55,769	31,316	422,934	-905,064	926,987	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FHLB and other borrowings
-120,000	20,000	165,000	110,000	0	0	0	-30,000	-180,000	-205,000	408,000	0	0	-100,000	0	100,000	-50,000	50,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Federal funds
-403,000	428,000	-	-	227,000	195,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Federal funds
428	1,205	391	2,498	0	5,027	963,000	-963,000	-113,000	113,000	717,000	-218,000	493,000	-992,000	555,000	-28,000	465,000	-540,000	14,000	265,000	180,000	-389,000	-170,000	155,000	-30,000	45,000	125,000	65,000	0	0	0	0	0	0	-	-	-	-
Securities sold under agreements to repurchase
0	-4,019	361	854	-1,422	532	468	1,512	-1,625	867	373	253	-1,935	744	804	608	-381	-2,000	-9,271	1,641	-2,583	3,809	1,933	2,952	-9,723	6,103	-3,979	5,449	-4,627	-14,097	-914	13,716	6,147	-604	-1,627	-2,105	5,259	-2,376
Distribution to noncontrolling interests
1,847	923	728	1,065	817	1,229	266	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in FHLB and other borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
2,178	2,194	2,287	3,372	3,185	2,847	4,888	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	212,000	-208,000	-	-	-	-	-	-	-	-
Capital lease obligations
-	1,818	-	-	-	16	16	15	15	16	21	21	20	18	31	33	31	31	28	32	43	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital lease amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends paid
1,783	1,870	1,886	1,931	1,973	1,970	1,958	1,261	1,261	1,256	1,214	1,216	1,214	1,195	1,108	1,107	1,106	1,068	905	902	881	805	798	798	797	791	785	715	714	712	500	501	416	415	405	406	405	405
Issuance of common stock due to ESOP
0	3,220	-	-	0	2,010	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of shares by ESOP
-	-	-	-	-	-	0	0	0	1,606	0	1,174	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock due to restricted stock
0	2	0	0	1	2	2	0	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options and issuance of common stock
87	118	-48	38	0	54	1	0	147	0	121	-6,242	3,523	3,248	272	341	258	12,987	25,928	-264	25,169	714	-	-14	635	650	14,610	-181	158	679	46,777	74	169	776	462	2	75	36
Shares repurchased
82,709	30,748	3,932	43,013	600	2,367	467	5	455	1,671	133	337	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-120,107	-15,495	60,612	3,856	-201,228	311,636	167,660	-108,633	-1,172,356	197,752	1,188,567	39,350	-297,552	143,834	871,296	37,338	65,485	432,036	174,051	47,978	143,015	37,483	132,627	8,138	74,172	116,815	34,292	-71,786	23,895	130,339	61,830	-75,571	233,305	82,946	201,602	-121,946	49,774	102,043
Effect of exchange rate changes on cash
-680	116	-98	221	115	-360	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash and cash equivalents
-43,456	25,644	25,813	-55,729	-7,708	64,192	28,701	-36,287	-1,192,846	32,823	1,201,956	-1,663	-628,438	-78,099	737,000	-2,650	-253,667	265,489	7,253	-4,478	-27,587	22,638	-1,029	-8,070	7,066	-8,198	13,564	-62,532	56,286	-112,306	-21,384	-69,639	79,192	-120,011	211,683	-93,498	-34,864	106,069
Supplemental disclosure of cash flow information
Interest
-	-	-	-	-	-	-	-	-	-	7,454	2,483	4,979	1,362	1,298	674	753	763	666	475	568	724	547	507	627	690	77	1,126	844	793	880	838	898	993	1,113	1,148	1,176	1,479
Interest
7,293	10,180	-22,041	831	199	18,190	-8,800	8,084	3,216	6,446	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
4,928	220	-	-1,465	623	595	-	4,245	3,748	218	-	17,576	261	2,110	694	3,415	210	1,579	1,275	882	1,414	1,706	1,189	585	1,472	1,205	353	66	27	3,315	2,854	2,215	1,967	1,442	177	1,244	759	1,075
Franchise taxes
91	40	39	111	73	0	-39	133	35	31	31	61	75	20	24	35	19	20	20	39	19	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other taxes
403	12	18	74	416	49	77	-24	152	1	1	29	259	1	1	20	57	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental schedule of non-cash investing activities
Transfers of loans and leases to foreclosed real estate and repossessed assets
5,942	41	-105	105	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	207	1,311	9	1,720	345	2,025	0	0
Capital lease obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2,259	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities transferred from held to maturity to available for sale
-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	0	0	0	310	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Transfers of loans and leases to held for sale
25,100	251,900	60,500	0	0	39,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers of other assets to held for sale
22	7,836	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers of deposits to held for sale
2,327	286,648	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recognition of operating lease ROU assets, net of remeasurements
0	27,019	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock issued for acquisitions
-	-	-	-	-	-	-	-	-	-	0	0	0	37,296	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase/Sales of investment securities accrued, not settled Available for sale purchases
-	-	-	-	-	-	-5,547	4,117	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities transferred from held to maturity to available for sale
-	-	-	-	-	-	652,771	-612,000	612,000	-306,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of held-to-maturity securities accrued, not paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,385	6,235	4,264	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale leaseback
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-