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Net (repayment)
proceeds of federal home...
-$1,745,000K
Net income
$124,677K
something is missing
$160,500K
Net (repayment)
proceeds of other...
$13,000K
Accounts payable and
other liabilities
$63,502K
Proceeds from sale of
loans held for sale
$63,062K
Provision for credit
losses
$41,000K
Depreciation and
amortization
$22,267K
Securities loaned
$19,799K
Stock-based compensation
expense
$11,305K
Deferred income taxes
$6,822K
Trading activity
-$436K
Net cash provided by
financing activities
$849,437K
Net cash provided by
operating activities
$42,027K
Canceled cashflow
$1,069,063K
Canceled cashflow
$310,843K
Net change in cash,
cash equivalents and...
$10,773K
Canceled cashflow
$880,691K
Net increase in
deposits
-$844,613K
Redemption of subordinated
notes-Redemption Of Subordinated...
$160,500K
Repayment of secured
financings
$55,530K
Payments related to
settlement of restricted...
$8,420K
Proceeds from redemption
of stock of...
$39,030K
Proceeds from sale of
loans originally...
$22,456K
Proceeds from sale and
repayment of...
$863K
Proceeds from sale of
other real estate...
$745K
Other assets
$119,245K
Origination of loans held for
sale
$70,080K
Customer, broker-dealer
and clearing...
$56,391K
Securities borrowed
$23,874K
Customer, broker-dealer
and clearing...
-$20,135K
Other accretion and
amortization
$15,447K
(gain)/loss on cash flow
hedges
$4,261K
Unrealized and realized
gains on loans held for...
$1,008K
Change in the fair value
of servicing...
-$402K
Net cash used in
investing activities
-$880,691K
Canceled cashflow
$63,094K
Net change in loans
held for investment
$721,756K
Purchases of premises,
furniture, equipment,...
$143,271K
Purchase of stock of
regulatory agencies
$70,897K
Purchases of other
investments
$7,861K
Back
Back
Cash Flow
Axos Financial, Inc. (AX)
Axos Financial, Inc. (AX)
source: myfinsight.com