Request Info


Ask for our annual reports or more information
Email Us

Email Alerts

Sign up for email alerts
Email Alerts
Investor Relations

Definition

 

Other Financing Cash Flow
Other Financing Cash Flow represents cash flow from financing activities other than the following items:
Increase/decrease in Deposits
Increase/decrease in FHLB
Increase/decrease in Federal Funds Sold/Securities Purchase Under Resale Agreement
Total Cash Dividends Paid
Issuance/Retirement of Stock, Net
Issuance/Retirement of Debt, Net

Other Financing Cash Flow Includes:
Increase/decrease in debt issue costs
Increase/decrease in financing costs
Increase/decrease in minority interest
Increase/decrease in advance to officers when reported as part of financing activities
Increase/decrease in customer advances when reported as part of financing activities
Increase/decrease in restructuring costs when reported as part of financing activities.