SUSQUEHANNA BANCSHARES INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and accretion
Provision For Loan And Lease Losses
Realized gain on available-for-sale securities, net
Stock compensation expense
Realized (gain) loss on available-for-sale securities, net
Deferred income taxes
Deferred income tax expense
Gain on sale of loans and leases
Gain on sale of foreclosed assets
Gain on sale of branch
Gain on sale of fixed assets
Gain on acquisition
Mortgage loans originated for sale
Proceeds from sale of mortgage loans originated for sale
Loans and leases originated/acquired for sale, net of payments received
Payments received on loans and leases transferred from held for sale to held for investment, net of advances on home equity lines of credit
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
Contribution to defined benefit pension plan
Contributions to defined benefit pension plan
Decrease (increase) in accrued interest receivable
Increase (decrease) in accrued interest payable
Increase (decrease) in accrued expenses and taxes payable
Other, net

Net cash provided by operating activities
Cash Flows from Investing Activities:
Net (increase) decrease in restricted short-term investments
Net decrease (increase) in restricted short-term investments
Activity in available-for-sale securities:
Sales
Maturities, repayments, and calls
Purchases
Net increase in restricted investment in bank stock
Net decrease (increase) in restricted investment in bank stock
Proceeds from sale of loans originated for investment
Net increase in loans and leases originated for investment
Cash flows received from retained interests
Purchase of bank-owned life insurance
Proceeds from bank-owned life insurance
Proceeds from sale of foreclosed assets
Business acquisitions
(Additions) deletions to premises and equipment, net
Net cash provided by (used in) investing activities

Cash Flows from Financing Activities:
Net increase in deposits
Sale of branch deposits
Net (decrease) increase in other short-term borrowings
Proceeds from long-term FHLB borrowings
Net increase in short-term FHLB borrowings
Net (decrease) increase in short-term FHLB borrowings
Repayment of long-term FHLB borrowings
Proceeds from issuance of long-term debt
Repayment of long-term debt
Proceeds from issuance of preferred stock
Proceeds from issuance of common stock
Tax benefit from exercise of stock options
Redemption of preferred stock
Purchases and retirement of common stock
Purchase of treasury stock
Redemption of warrant
Cash dividends paid
Net cash (used in) provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at January 1
Cash and cash equivalents at December 31
Supplemental Disclosure of Cash Flow Information
Income tax payments
Cash paid for interest on deposits and borrowings
Income tax payments (refunds)

Supplemental Schedule of Noncash Activities
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
Long-term debt of consolidated variable interest entities for which creditors do not have recourse to Susquehanna's general credit at January 1, 2010
Accretion of preferred stock discount
Leases transferred from held for sale to held for investment
Home equity line of credit loans transferred from held for sale to held for investment
Leases acquired in clean-up calls
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
Common stock issued
Abington
Tower
Real estate acquired in settlement of loans
Capitalized servicing rights
Common stock issued
Fair value of assets acquired (noncash)
Abington
Tower
Fair value of liabilities acquired (noncash)
Abington
Tower

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