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Data

- Earnings
- Ratings (2.7 Score)
- Holders
- Dividends (2.5% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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SUSQ Cash Flow Statement

Click line-items for a historical chart and %
Net income 29.03M
Depreciation, amortization, and accretion 13.74M
Provision for loan and lease losses 5.8M
Realized gain on available-for-sale securities, net 5K
Deferred income taxes 14.28M
Gain on sale of loans and leases
(Gain) loss on sale of other real estate and foreclosed assets
Mortgage loans originated for sale -96.78M
Proceeds from sale of mortgage loans originated for sale 91.34M
Payments received on loans and leases transferred from held for sale to held for investment, net of advances on home equity lines of credit
Increase in cash surrender value of bank-owned life insurance -1.66M
Decrease in accrued interest receivable
(Decrease) increase in accrued interest payable -1.66M
Increase in accrued expenses and taxes payable -16.62M
Other, net 17.83M
Net cash provided by operating activities
Net (increase) decrease in restricted short-term investments
Sales 0
Maturities, repayments, and calls 126.73M
Purchases -248.35M
Net (increase) decrease in loans and leases 27.09M
Purchase of bank-owned life insurance
Proceeds from bank-owned life insurance 676K
Proceeds from sale of foreclosed assets 1.36M
Additions to premises and equipment, net 710K
Net cash (used in) provided by investing activities
Net increase in deposits 43.46M
Net decrease in other short-term borrowings -9.33M
Net increase (decrease) in short-term FHLB borrowings
Proceeds from long-term FHLB borrowings
Repayment of long-term FHLB borrowings -1.44M
Proceeds from issuance of long-term debt
Repayment of long-term debt -30.57M
Proceeds from issuance of common stock 1.18M
Redemption of preferred stock
Purchase of treasury stock -28K
Redemption of warrant
Cash dividends paid -16.39M
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents -62.47M
Cash and cash equivalents at January 1 543.45M
Cash and cash equivalents at June 30 480.98M
Cash paid for interest on deposits and borrowings
Income tax payments -20.5M
Interest-bearing deposits held by consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities at January 1, 2010
Loans held by consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities at January 1, 2010
Real estate acquired in settlement of loans 1.89M
Long-term debt of consolidated variable interest entities for which creditors do not have recourse to Susquehanna's general credit at January 1, 2010
Securities purchased not settled
Accretion of preferred stock discount
Home equity line of credit loans transferred from held for sale to held for investment
Cumulative-effect adjustment to retained earnings relating to the consolidation of variable interest entities
Adjustment to accumulated other comprehensive income relating to the consolidation of variable interest entities