People's United Financial (PBCT) trailing twelve month cash flow statement covering six trailing twelve month periods to September 30, 2021, as reported to the SEC.
A cash flow statement shows the cash that actually came in and went out, split between running the business, investing and financing.
| Sep'21 | Jun'21 | Mar'21 | Dec'20 | Sep'20 | Jun'20 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | |||||||||||||||||||||
Net income | |||||||||||||||||||||
309,700 | 314,600 | 233,700 | 219,600 | 502,300 | 492,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net income | 309,700 | 314,600 | 233,700 | 219,600 | 502,300 | 492,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||
Provision for credit losses | |||||||||||||||||||||
-27,600 | -12,900 | 108,700 | 155,800 | 148,400 | 129,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Provision for credit losses | -27,600 | -12,900 | 108,700 | 155,800 | 148,400 | 129,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Depreciation and amortization of premises and equipment | |||||||||||||||||||||
43,800 | 43,500 | 43,000 | 43,400 | 45,400 | 44,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Depreciation and amortization of premises and equipment | 43,800 | 43,500 | 43,000 | 43,400 | 45,400 | 44,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Amortization of leased equipment | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Amortization of leased equipment | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Amortization of other acquisition-related intangible assets | |||||||||||||||||||||
38,400 | 39,700 | 41,100 | 40,800 | 40,900 | 38,700 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Amortization of other acquisition-related intangible assets | 38,400 | 39,700 | 41,100 | 40,800 | 40,900 | 38,700 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Expense related to share-based awards | |||||||||||||||||||||
27,300 | 28,300 | 27,400 | 26,200 | 26,400 | 27,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Expense related to share-based awards | 27,300 | 28,300 | 27,400 | 26,200 | 26,400 | 27,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Expense related to operating leases | |||||||||||||||||||||
30,900 | 33,200 | 34,400 | 36,400 | 37,500 | 38,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Expense related to operating leases | 30,900 | 33,200 | 34,400 | 36,400 | 37,500 | 38,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
ESOP common stock committed to be released | |||||||||||||||||||||
5,400 | 5,000 | 4,500 | 4,300 | 4,800 | 5,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
ESOP common stock committed to be released | 5,400 | 5,000 | 4,500 | 4,300 | 4,800 | 5,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net security losses | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net security losses | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net gains on sales of loans | |||||||||||||||||||||
-500 | -200 | 100 | 15,500 | 16,400 | 15,700 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net gains on sales of loans | -500 | -200 | 100 | 15,500 | 16,400 | 15,700 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net gains on sales of residential mortgage loans held-for-sale | |||||||||||||||||||||
3,900 | 4,800 | 5,600 | 4,800 | 2,800 | 2,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net gains on sales of residential mortgage loans held-for-sale | 3,900 | 4,800 | 5,600 | 4,800 | 2,800 | 2,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Originations of loans held-for-sale | |||||||||||||||||||||
116,300 | 156,900 | 195,500 | 213,800 | 192,100 | 205,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Originations of loans held-for-sale | 116,300 | 156,900 | 195,500 | 213,800 | 192,100 | 205,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Proceeds from sales of loans held-for-sale | |||||||||||||||||||||
131,800 | 168,500 | 211,100 | 703,400 | 690,200 | 705,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Proceeds from sales of loans held-for-sale | 131,800 | 168,500 | 211,100 | 703,400 | 690,200 | 705,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net decrease in trading debt securities | |||||||||||||||||||||
- | - | - | -7,100 | -9,300 | -9,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net decrease in trading debt securities | - | - | - | -7,100 | -9,300 | -9,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Excess income tax benefits from stock option exercises | |||||||||||||||||||||
- | - | -500 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Excess income tax benefits from stock option exercises | - | - | -500 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net changes in other assets and other liabilities | |||||||||||||||||||||
-325,600 | -389,000 | -247,100 | 494,300 | 425,000 | 667,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net changes in other assets and other liabilities | -325,600 | -389,000 | -247,100 | 494,300 | 425,000 | 667,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net cash provided by operating activities | |||||||||||||||||||||
1,100,700 | 1,182,500 | 1,084,600 | 842,900 | 883,000 | 613,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net cash provided by operating activities | 1,100,700 | 1,182,500 | 1,084,600 | 842,900 | 883,000 | 613,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Cash Flows from Investing Activities: | |||||||||||||||||||||
Proceeds from sales of equity securities | |||||||||||||||||||||
7,500 | 7,500 | 6,000 | 2,000 | 1,600 | 1,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Proceeds from sales of equity securities | 7,500 | 7,500 | 6,000 | 2,000 | 1,600 | 1,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net decrease in securities purchased under agreements to resell | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net decrease in securities purchased under agreements to resell | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Proceeds from principal repayments and maturities of debt securities available-for-sale | |||||||||||||||||||||
1,315,100 | 1,501,400 | 1,431,900 | 1,307,500 | 1,198,400 | 816,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Proceeds from principal repayments and maturities of debt securities available-for-sale | 1,315,100 | 1,501,400 | 1,431,900 | 1,307,500 | 1,198,400 | 816,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Proceeds from sales of debt securities available-for-sale | |||||||||||||||||||||
- | - | -100 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Proceeds from sales of debt securities available-for-sale | - | - | -100 | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Proceeds from principal repayments and maturities of debt securities held-to-maturity | |||||||||||||||||||||
237,100 | 243,600 | 250,900 | 262,500 | 256,200 | 205,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Proceeds from principal repayments and maturities of debt securities held-to-maturity | 237,100 | 243,600 | 250,900 | 262,500 | 256,200 | 205,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Purchases of debt securities available-for-sale | |||||||||||||||||||||
3,832,000 | 3,865,600 | 3,484,100 | 2,398,900 | 1,886,000 | 1,516,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Purchases of debt securities available-for-sale | 3,832,000 | 3,865,600 | 3,484,100 | 2,398,900 | 1,886,000 | 1,516,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Proceeds from redemption of Federal Home Loan Bank stock | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Proceeds from redemption of Federal Home Loan Bank stock | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Proceeds from sales of other securities | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Proceeds from sales of other securities | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Purchases of debt securities held-to-maturity | |||||||||||||||||||||
286,100 | 417,500 | 430,900 | 406,800 | 379,900 | 277,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Purchases of debt securities held-to-maturity | 286,100 | 417,500 | 430,900 | 406,800 | 379,900 | 277,200 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net purchases of Federal Reserve Bank stock | |||||||||||||||||||||
800 | 800 | 200 | 24,600 | 75,700 | 110,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net purchases of Federal Reserve Bank stock | 800 | 800 | 200 | 24,600 | 75,700 | 110,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net redemptions of Federal Home Loan Bank stock | |||||||||||||||||||||
-3,200 | -34,200 | -141,200 | -99,000 | -142,600 | -101,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net redemptions of Federal Home Loan Bank stock | -3,200 | -34,200 | -141,200 | -99,000 | -142,600 | -101,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Proceeds from sales of loans | |||||||||||||||||||||
73,700 | 127,600 | 107,800 | 102,100 | 110,600 | 60,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Proceeds from sales of loans | 73,700 | 127,600 | 107,800 | 102,100 | 110,600 | 60,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net principal collections (disbursements) of loans | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net principal collections (disbursements) of loans | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Purchases of loans | |||||||||||||||||||||
78,100 | 80,900 | 55,400 | 50,300 | 51,100 | 54,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Purchases of loans | 78,100 | 80,900 | 55,400 | 50,300 | 51,100 | 54,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Purchases of premises and equipment | |||||||||||||||||||||
34,100 | 38,200 | 39,500 | 37,100 | 34,000 | 29,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Purchases of premises and equipment | 34,100 | 38,200 | 39,500 | 37,100 | 34,000 | 29,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Purchases of leased equipment, net | |||||||||||||||||||||
-800 | 7,500 | 4,900 | 8,700 | 16,100 | 25,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Purchases of leased equipment, net | -800 | 7,500 | 4,900 | 8,700 | 16,100 | 25,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net cash paid in sales of branches | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net cash paid in sales of branches | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Proceeds from sales of real estate owned | |||||||||||||||||||||
7,700 | 6,600 | 11,400 | 11,700 | 14,900 | 12,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Proceeds from sales of real estate owned | 7,700 | 6,600 | 11,400 | 11,700 | 14,900 | 12,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Return of premium on bank-owned life insurance, net | |||||||||||||||||||||
1,200 | 2,000 | 2,500 | 2,100 | 2,800 | 2,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Return of premium on bank-owned life insurance, net | 1,200 | 2,000 | 2,500 | 2,100 | 2,800 | 2,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net cash acquired in acquisitions and dispositions | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net cash acquired in acquisitions and dispositions | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net cash provided by investing activities | |||||||||||||||||||||
3,290,400 | 1,573,000 | -567,100 | -1,318,000 | -1,713,300 | -2,194,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net cash provided by investing activities | 3,290,400 | 1,573,000 | -567,100 | -1,318,000 | -1,713,300 | -2,194,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Cash Flows from Financing Activities: | |||||||||||||||||||||
Net increase in deposits | |||||||||||||||||||||
3,234,800 | 2,646,900 | 8,734,200 | 8,548,200 | 5,633,600 | 5,037,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net increase in deposits | 3,234,800 | 2,646,900 | 8,734,200 | 8,548,200 | 5,633,600 | 5,037,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net decrease in borrowings with terms of three months or less | |||||||||||||||||||||
-249,600 | -809,500 | -4,709,900 | -3,952,000 | -3,642,200 | -1,863,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net decrease in borrowings with terms of three months or less | -249,600 | -809,500 | -4,709,900 | -3,952,000 | -3,642,200 | -1,863,300 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Repayments of borrowings with terms of more than three months | |||||||||||||||||||||
10,200 | 20,200 | 45,100 | 55,200 | 289,600 | 294,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Repayments of borrowings with terms of more than three months | 10,200 | 20,200 | 45,100 | 55,200 | 289,600 | 294,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Repayments of notes and debentures | |||||||||||||||||||||
- | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Repayments of notes and debentures | - | - | - | - | - | - | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Cash dividends paid on common stock | |||||||||||||||||||||
306,000 | 304,300 | 302,500 | 304,100 | 298,400 | 292,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Cash dividends paid on common stock | 306,000 | 304,300 | 302,500 | 304,100 | 298,400 | 292,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Cash dividends paid on preferred stock | |||||||||||||||||||||
14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Cash dividends paid on preferred stock | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Repurchases of common stock | |||||||||||||||||||||
2,200 | 2,000 | 1,900 | 306,100 | 308,500 | 308,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Repurchases of common stock | 2,200 | 2,000 | 1,900 | 306,100 | 308,500 | 308,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Proceeds from stock options exercised | |||||||||||||||||||||
34,400 | 34,100 | 26,200 | 700 | 11,900 | 15,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Proceeds from stock options exercised | 34,400 | 34,100 | 26,200 | 700 | 11,900 | 15,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net cash provided by financing activities | |||||||||||||||||||||
2,687,100 | 1,530,900 | 3,686,900 | 3,917,400 | 1,092,700 | 2,279,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net cash provided by financing activities | 2,687,100 | 1,530,900 | 3,686,900 | 3,917,400 | 1,092,700 | 2,279,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Net increase in cash and cash equivalents | |||||||||||||||||||||
7,078,200 | 4,286,400 | 4,204,400 | 3,442,300 | 262,400 | 698,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Net increase in cash and cash equivalents | 7,078,200 | 4,286,400 | 4,204,400 | 3,442,300 | 262,400 | 698,600 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Supplemental Information: | |||||||||||||||||||||
Income tax payments | |||||||||||||||||||||
114,500 | 165,200 | 109,700 | 109,700 | 98,500 | 68,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Income tax payments | 114,500 | 165,200 | 109,700 | 109,700 | 98,500 | 68,400 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Interest payments | |||||||||||||||||||||
119,700 | 145,200 | 172,600 | 248,100 | 324,200 | 402,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Interest payments | 119,700 | 145,200 | 172,600 | 248,100 | 324,200 | 402,900 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Significant non-cash transactions: | |||||||||||||||||||||
Unsettled purchases of securities | |||||||||||||||||||||
156,500 | 216,000 | 193,800 | 194,800 | 36,200 | -10,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Unsettled purchases of securities | 156,500 | 216,000 | 193,800 | 194,800 | 36,200 | -10,500 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Right-of-use assets obtained in exchange for lessee operating lease liabilities | |||||||||||||||||||||
16,700 | 16,400 | 14,500 | 22,800 | 76,700 | 95,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Right-of-use assets obtained in exchange for lessee operating lease liabilities | 16,700 | 16,400 | 14,500 | 22,800 | 76,700 | 95,000 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||
Real estate properties acquired by foreclosure | |||||||||||||||||||||
4,100 | 3,500 | 4,400 | 4,800 | 5,600 | 17,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | ||||||
Real estate properties acquired by foreclosure | 4,100 | 3,500 | 4,400 | 4,800 | 5,600 | 17,800 | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | xxxxx | |||||