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- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Holders
- Dividends (1.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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SCBT Cash Flow Statement

Click line-items for a historical chart and %
Net income
Depreciation and amortization 16.02M
Provision for loan losses 6.2M
Deferred income taxes 7.62M
Other-than-temporary impairment on securities
Gain on sale of securities
Gain on acquisition
Share-based compensation expense 4.7M
Loss on disposal of premises and equipment -52K
Federal Home Loan Bank advances prepayment fee
Accretion on FDIC indemnification asset
Accretion on loans covered under FDIC loss share agreements
Net amortization of investment securities 4.1M
Loans held for sale -533.39M
Accrued interest receivable -419K
Prepaid assets -563K
FDIC loss share receivable
Accrued interest payable -806K
Accrued income taxes 6.78M
Miscellaneous assets and liabilities
Net cash provided by operating activities
Proceeds from sales of investment securities available for sale 137K
Proceeds from maturities and calls of investment securities held to maturity 2.47M
Proceeds from maturities and calls of investment securities available for sale 324.11M
Proceeds from sales of other investment securities 71K
Purchases of investment securities available for sale -232.02M
Purchases of other investment securities -660K
Net increase in customer loans
Net cash received from acquisition
Purchases of premises and equipment -18.32M
Proceeds from sale of premises and equipment 52K
Net cash provided by investing activities
Net decrease in deposits 146.99M
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings 17.04M
Repayment of FHLB advances -12K
Common stock issuance 474K
Common stock repurchased -5.38M
Dividends paid on common stock -21.53M
Stock options exercised 1.51M
Net cash used in financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period 695.79M
Cash and cash equivalents at end of period 507.52M
Interest 7.04M
Income taxes 25.36M
Transfers of loans to foreclosed properties (covered of $16,002 and $11,587, respectively; and non-covered of $8,696 and $11,684, respectively)