Meta financial group inc (CASH)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Cash flows from operating activities:
Net income before noncontrolling interest

127,655

107,245

101,316

89,249

65,705

63,943

52,293

44,642

47,637

48,343

44,917

49,179

48,265

30,406

33,220

31,853

27,620

18,518

18,055

16,780

16,343

15,306

15,713

15,823

15,292

14,295

13,418

11,610

10,325

17,148

17,114

17,640

14,233

7,010

4,640

0

0

0

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation, amortization and accretion, net

59,929

55,835

55,149

51,017

47,472

42,777

37,722

38,041

39,388

45,130

45,048

43,973

42,891

36,461

35,617

35,854

34,354

31,815

28,882

24,241

21,265

19,403

18,147

18,834

20,449

20,493

21,104

22,323

22,384

22,542

20,349

16,207

12,191

10,046

9,758

0

0

0

Stock compensation

10,809

12,168

12,942

13,468

13,332

12,160

11,123

10,428

16,221

13,567

10,393

8,213

313

-84

486

936

924

457

258

-44

55

526

88

172

77

162

165

125

130

19

27

168

178

190

202

0

0

0

Provision (recovery):
Loss (gain) on sale of loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7

6

35

75

188

0

0

0

Provision for loan and lease losses

53,936

49,958

55,650

56,235

52,438

37,463

29,432

24,583

20,508

10,814

10,589

11,280

12,138

4,662

4,605

4,181

2,783

2,203

1,465

1,891

1,491

1,198

1,150

0

0

0

-

-

-

-

1,049

1,302

991

1,005

278

0

0

0

Deferred taxes

7,123

7,530

14,301

8,426

1,407

7,064

-6,530

2,884

3,988

-1,448

6,286

3,492

1,699

9

230

1,124

3,363

4,234

3,896

2,504

2,297

2,073

1,755

2,070

1,089

887

395

0

0

0

-

-

-

-

-

-

-

-

Loans held for sale:
Originations

160,573

180,006

171,300

105,791

44,652

9,160

1,691

0

0

658,743

685,934

685,934

685,934

27,191

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disbursement of non-real estate consumer loans originated for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

621,285

773,113

800,695

821,586

848,671

0

0

0

Proceeds from sale of non-real estate consumer loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

623,469

775,162

802,426

823,900

848,553

0

0

0

Purchases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,370

0

0

0

Proceeds from sales

249,229

245,800

125,400

113,300

54,061

40,200

17,600

0

0

659,966

685,934

685,934

685,934

25,968

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

368

480

1,091

1,824

3,627

0

0

0

Net change

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change

-

-

-

-

-

-

-952

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value adjustment of foreclosed real estate

243

222

139

139

6

6

29

47

41

41

18

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net realized (gain) loss:
Other assets

-318

-43

89

-74

-96

-95

-127

-426

-405

-420

-406

-60

-80

-110

-104

-676

-662

-520

-6

651

650

540

43

-203

-276

-287

-309

785

1,988

1,012

1,018

64

-1,194

-89

-102

0

0

0

Foreclosed real estate and repossessed assets

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gains (Losses) on Sales of Other Real Estate

-

-

-

-

-

-

-19

-32

-32

-25

-6

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities available for sale, net

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale Securities, Gross Realized Gain (Loss)

-

-

-

-

-

-

-

0

0

-313

-

-1,605

-1,754

-1,581

-326

-495

-341

-353

-1,634

-1,181

-1,233

-1,152

107

142

667

891

2,546

4,226

3,300

14,359

13,755

12,665

13,066

2,317

1,793

0

0

0

Loans held for sale

6,704

6,389

5,089

3,881

1,831

781

181

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leases receivable and equipment

2,838

2,938

2,930

3,124

2,511

1,203

526

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change:
Other assets

-6,211

340

5,427

13,901

-879

14,269

-2,633

-1,348

-2,199

-2,654

23,408

22,402

35,955

27,275

1,968

7,075

7,383

2,096

672

-2,341

-1,687

-447

807

-12,069

9,448

11,306

9,876

20,114

-5,316

-3,584

-4,653

-4,238

-651

-1,519

-923

0

0

0

Accrued interest payable

-5,632

-4,660

1,620

5,064

4,343

3,634

1,933

1,242

593

1,811

1,405

2,126

555

2,025

603

58

6

-26

-46

-20

-6

5

27

25

-20

32

114

58

-10

11

-46

-31

-44

-48

-169

0

0

0

Accrued expenses and other liabilities

-15,798

-26,723

16,623

-14,704

-43,438

-4,694

-28,610

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-99

-66

-32

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest receivable

-2,206

-2,294

-1,616

-3,484

-2,704

-4,394

-2,745

-4,006

-3,298

-286

2,181

3,920

5,119

5,069

3,847

3,676

3,316

3,909

2,130

3,367

2,859

2,734

2,640

2,080

1,382

863

1,872

2,923

2,486

4,358

2,577

1,635

1,293

112

-626

0

0

0

Change in bank-owned life insurance value

2,516

2,524

2,534

2,539

2,544

2,563

2,591

2,619

2,643

2,437

2,216

1,997

1,794

1,730

1,656

1,166

1,414

1,313

1,225

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in accrued expenses and other liabilities

-

-

-

-

-

-

-

-

-

-

-

0

0

36,928

-

-4,176

1,933

-8,163

6,911

4,394

22,347

2,910

-2,326

-11,392

7,130

-28,610

-43,183

23,969

-4,165

38,316

50,674

-2,046

4,829

3,201

5,972

0

0

0

Net cash provided by operating activities

327,879

274,277

191,012

196,749

161,746

179,751

137,755

149,505

153,634

135,667

119,990

111,155

106,867

77,390

78,497

56,812

52,456

33,962

49,214

41,374

56,377

33,210

25,813

31,668

30,639

-7,591

-23,068

33,267

28,966

64,743

79,990

24,235

20,878

23,678

21,858

0

0

0

Cash flows from investing activities:
Securities available for sale:
Purchases

117,519

247,839

299,269

505,424

525,016

572,678

626,575

485,143

594,641

809,916

848,613

911,883

727,512

612,553

603,995

693,119

888,717

840,226

810,624

815,586

610,454

475,007

491,416

305,376

356,671

264,138

505,863

963,401

988,914

1,480,454

1,393,844

928,427

862,754

494,073

289,777

0

0

0

Proceeds from sales

220,837

583,689

755,616

1,004,271

1,005,164

702,744

596,758

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in federal funds sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from sales of securities available-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

0

318,459

-

327,827

402,038

418,681

566,371

561,745

363,268

337,570

166,804

95,183

127,280

103,252

209,172

474,130

463,981

743,754

678,833

396,412

374,463

80,090

55,791

0

0

0

Proceeds from maturities and principal repayments

203,676

182,079

164,044

157,050

156,883

161,610

162,118

155,782

138,689

130,636

126,420

119,362

122,725

121,536

116,333

117,259

124,135

125,513

124,558

112,509

95,518

86,540

81,754

91,886

110,593

168,367

187,245

214,638

240,382

217,031

217,986

188,363

150,925

129,631

125,085

0

0

0

Securities held to maturity:
Purchases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

298,869

266,918

187,139

119,642

72,759

62,382

41,233

30,350

15,117

14,054

16,356

16,356

8,946

0

0

0

-

-

-

-

-

-

-

-

Proceeds from maturities and principal repayments

37,697

35,664

35,025

35,582

36,887

38,927

40,525

41,125

44,366

44,335

45,615

43,465

35,518

30,737

20,465

13,881

11,860

11,140

9,879

9,184

17,578

17,140

16,802

18,695

7,139

5,267

3,837

0

0

0

-

-

-

-

-

-

-

-

Purchases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

500

500

500

18,000

18,000

18,000

18,000

0

0

0

0

-

-

-

-

Loans and leases:
Purchases

236,195

158,767

262,622

290,052

220,788

213,175

165,670

100,400

94,217

80,394

141,403

136,172

136,172

136,172

0

0

0

0

-

-

-

-

343

-3,931

5,408

3,874

4,699

11,823

4,400

4,584

7,697

11,101

9,153

8,969

5,820

0

0

0

Proceeds from sales

6,080

16,559

13,838

15,719

23,886

17,073

22,611

22,540

3,097

4,111

4,720

2,142

11,206

6,614

89

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net change

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Loans Receivable

-

-

-

-

-

-

493,381

344,982

316,030

330,659

274,840

234,126

247,318

245,333

217,985

207,213

172,568

154,511

146,111

102,637

104,322

103,099

101,639

117,687

70,358

61,424

28,826

-20,136

-8,839

-18,460

-5,011

-32,765

-59,559

-75,213

-103,229

0

0

0

Loss on sale

23,085

24,885

1,905

1,905

2,027

227

244

347

239

322

200

0

0

0

-

-

-

-

86

42

51

-70

8

47

51

51

478

453

4,986

5,018

4,941

5,134

1,067

1,293

1,047

0

0

0

Federal Home Loan Bank stock:
Purchases

940,868

887,556

878,316

854,436

842,036

946,204

961,124

961,044

949,524

825,131

715,891

713,492

700,892

807,942

860,902

788,661

733,220

603,804

544,324

506,164

474,365

465,531

445,971

416,646

397,002

412,532

414,833

373,216

297,358

233,083

122,189

0

0

0

-

-

-

-

Redemption

918,360

889,360

870,800

844,680

852,480

988,080

998,880

969,920

956,720

771,520

702,280

722,480

698,280

808,920

837,800

787,200

724,040

604,680

541,160

499,160

471,760

471,640

434,720

405,119

388,299

412,113

406,959

370,018

302,155

232,452

124,806

0

0

0

-

-

-

-

Rental equipment:
Purchases

108,139

116,235

144,432

112,998

60,816

48,001

1,848

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales

13,847

9,085

8,301

8,913

7,324

3,828

2,362

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Premises, furniture, and equipment:
Purchases

9,973

10,350

13,971

15,310

13,668

11,678

8,542

6,275

6,277

6,492

6,798

7,142

7,526

8,357

6,979

7,336

6,546

5,567

5,031

3,827

3,508

2,843

2,329

2,568

2,541

5,008

5,262

5,000

6,099

4,063

4,127

4,137

2,595

2,226

1,832

0

0

0

Net change in Federal Home Loan Bank stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from sales

0

82

101

101

101

19

0

1

0

0

58

61

100

100

55

51

17

17

2,100

2,109

2,105

3,235

1,178

1,169

1,164

34

0

1

0

0

25

122

128

128

98

0

0

0

Cash paid for acquisitions

-

-

-

-

-

-

-

-

-

-

29,425

29,425

29,425

29,425

0

33,006

33,006

33,006

125,314

92,308

92,308

92,308

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,426

1,347

-1,666

141

4,921

2,935

0

0

0

Net cash (used in) investing activities

-304,032

-134,356

-339,198

-449,196

-282,041

-513,941

-389,790

-249,189

-366,677

-659,106

-700,433

-839,283

-833,970

-792,759

-738,480

-749,297

-757,409

-590,365

-453,915

-412,933

-391,688

-265,025

-367,796

-260,723

-234,232

-96,505

-198,660

-317,481

-316,502

-538,783

-514,342

-365,292

-339,419

-272,744

-63,941

0

0

0

Cash flows from financing activities:
Checking, savings, and money market deposits

82,383

369,951

48,897

189,049

248,819

12,242

7

218,921

298,560

351,205

319,524

537,982

620,178

118,752

737,727

652,376

499,960

806,588

334,375

205,266

246,837

412,821

48,304

-71,505

-54,727

42,773

-96,954

49,208

127,462

113,152

253,973

438,333

419,436

230,884

273,676

0

0

0

Time certificates of deposit

-128,950

-148,095

-167,044

-236,221

-213,058

-253,311

-143,096

-26,609

10,542

5,886

-2,355

-16,576

9,369

48,355

34,821

21,373

-9,871

-26,424

-43,382

-38,118

-11,325

-5,076

2,954

1,687

-7,333

22,103

32,443

16,130

-22,438

-21,690

-15,799

-16,383

-14,285

-8,305

-29,510

0

0

0

Wholesale deposits

-672,467

-351,897

26,014

181,959

475,291

545,181

229,982

176,102

159,164

-506,583

476,173

444,857

21,923

926,987

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FHLB and other borrowings

175,000

295,000

275,000

110,000

-30,000

-210,000

-415,000

-7,000

23,000

203,000

308,000

-100,000

0

-50,000

100,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal funds

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal funds

4,522

4,094

7,916

970,525

5,027

-107,973

0

-246,000

499,000

1,105,000

0

-162,000

28,000

0

452,000

-89,000

204,000

-81,000

70,000

-114,000

-224,000

-434,000

0

295,000

205,000

235,000

190,000

65,000

0

0

0

0

0

0

-

-

-

-

Securities sold under agreements to repurchase

-2,804

-4,226

325

432

1,090

887

1,222

1,127

-132

-442

-565

-134

221

1,775

-969

-11,044

-10,011

-12,213

-6,404

4,800

6,111

-1,029

1,265

-4,647

-2,150

2,946

-17,254

-14,189

-5,922

4,852

18,345

17,632

1,811

923

-849

0

0

0

Distribution to noncontrolling interests

4,563

3,533

3,839

3,377

2,312

1,495

266

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in FHLB and other borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

10,031

11,038

11,691

14,292

10,920

7,735

4,888

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,000

0

0

0

-

-

-

-

-

-

-

-

Capital lease obligations

-

1,890

-

-

-

62

62

67

73

78

80

90

102

113

126

123

122

134

116

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

7,470

7,660

7,760

7,832

7,162

6,450

5,736

4,992

4,947

4,900

4,839

4,733

4,624

4,516

4,389

4,186

3,981

3,756

3,493

3,386

3,282

3,198

3,184

3,171

3,088

3,005

2,926

2,641

2,427

2,129

1,832

1,737

1,642

1,631

1,621

0

0

0

Issuance of common stock due to ESOP

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of shares by ESOP

-

-

-

-

-

-

1,606

1,606

2,780

2,780

1,174

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock due to restricted stock

2

3

3

5

5

5

4

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options and issuance of common stock

195

108

44

93

55

202

148

268

-5,974

-2,598

650

801

7,384

4,119

13,858

39,514

38,909

63,820

51,547

0

0

0

-

15,881

15,714

15,237

15,266

47,433

47,688

47,699

47,796

1,481

1,409

1,315

575

0

0

0

Shares repurchased

160,402

78,293

49,912

46,447

3,439

3,294

2,598

2,264

2,596

2,141

470

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

-71,134

-152,255

174,876

281,924

169,435

-801,693

-915,577

105,330

253,313

1,128,117

1,074,199

756,928

754,916

1,117,953

1,406,155

708,910

719,550

797,080

402,527

361,103

321,263

252,420

331,752

233,417

153,493

103,216

116,740

144,278

140,493

349,903

302,510

442,282

395,907

212,376

231,473

0

0

0

Effect of exchange rate changes on cash

-441

354

-122

-21

-242

-357

3

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-47,728

-11,980

26,568

29,456

48,898

-1,136,240

-1,167,609

5,646

40,270

604,678

493,756

28,800

27,813

402,584

746,172

16,425

14,597

240,677

-2,174

-10,456

-14,048

20,605

-10,231

4,362

-50,100

-880

-104,988

-139,936

-147,043

-124,137

-131,842

101,225

77,366

-36,690

189,390

0

0

0

Supplemental disclosure of cash flow information
Interest

-

-

-

-

-

-

-

-

-

-

16,278

10,122

8,313

4,087

3,488

2,856

2,657

2,472

2,433

2,314

2,346

2,405

2,371

1,901

2,520

2,737

2,840

3,643

3,355

3,409

3,609

3,842

4,152

4,430

4,916

0

0

0

Interest

-3,737

-10,831

-2,821

10,420

17,673

20,690

8,946

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

0

0

-

0

0

0

-

0

0

18,166

-

20,641

6,480

6,429

5,898

6,479

3,946

5,150

5,277

5,191

4,894

4,952

4,451

3,615

3,096

1,651

3,761

6,262

8,411

10,351

8,478

5,801

4,830

3,622

3,255

0

0

0

Franchise taxes

281

263

223

145

167

129

160

230

158

198

187

180

154

98

98

94

98

98

98

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other taxes

507

520

557

616

518

254

206

130

183

290

290

290

281

79

79

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental schedule of non-cash investing activities
Transfers of loans and leases to foreclosed real estate and repossessed assets

5,983

41

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,247

3,385

4,099

4,090

2,370

0

0

0

Capital lease obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities transferred from held to maturity to available for sale

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

310

310

310

310

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Transfers of loans and leases to held for sale

337,500

312,400

100,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfers of other assets to held for sale

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfers of deposits to held for sale

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Recognition of operating lease ROU assets, net of remeasurements

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock issued for acquisitions

-

-

-

-

-

-

-

-

-

-

37,296

37,296

37,296

37,296

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase/Sales of investment securities accrued, not settled Available for sale purchases

-

-

-

-

-

-

-1,430

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities transferred from held to maturity to available for sale

-

-

-

-

-

-

346,771

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of held-to-maturity securities accrued, not paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale leaseback

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-