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Net increase in
deposits
$967,995K
Net income
$128,397K
Net (repayment)
proceeds of other...
$15,000K
Securities borrowed
-$73,377K
Proceeds from sale of
loans held for sale
$48,684K
Provision for credit
losses
$25,000K
Depreciation and
amortization
$23,205K
Deferred income taxes
$15,958K
Stock-based compensation
expense
$10,516K
Other assets
-$3,164K
Change in the fair value
of servicing...
$1,210K
Net cash provided by
financing activities
$734,944K
Net cash provided by
operating activities
$104,108K
Canceled cashflow
$248,051K
Canceled cashflow
$225,403K
Net change in cash,
cash equivalents and...
-$1,545,084K
Canceled cashflow
$839,052K
Proceeds from sale of
loans originally...
$55,010K
Proceeds from sale and
repayment of...
$7,271K
Proceeds from sale of
other real estate...
$542K
Repurchase/redemption of subordinated
notes-Redemption Of Subordinated...
$160,500K
Repayment of secured
financings
$84,920K
Payments related to
settlement of restricted...
$2,320K
Payment of debt issuance
costs
$311K
Securities loaned
-$75,751K
Origination of loans held for
sale
$61,009K
Other accretion and
amortization
$39,385K
Customer, broker-dealer
and clearing...
-$27,094K
Customer, broker-dealer
and clearing...
$14,213K
Accounts payable and
other liabilities
-$6,848K
Unrealized and realized
gains on loans held for...
$756K
Trading activity
$347K
Net cash used in
investing activities
-$2,384,136K
Canceled cashflow
$62,823K
Net change in loans
held for investment
$1,667,674K
Purchases of
available-for-sale securities
$758,755K
Purchases of furniture,
equipment, software and...
$18,692K
Purchases of other
investments
$1,838K
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Cash Flow
source: myfinsight.com
Axos Financial, Inc. (AX)
Axos Financial, Inc. (AX)