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Net increase in
deposits
$3,735,849K
(154.08%↑ Y/Y)
Net income
$490,372K
(13.27%↑ Y/Y)
Proceeds from sale of
loans held for sale
$223,115K
(14.30%↑ Y/Y)
Proceeds from issuance of
subordinated notes
$200,000K
Net (repayment)
proceeds of federal home...
-$94,000K
Accounts payable and
other liabilities
$111,042K
(257.96%↑ Y/Y)
Provision for credit
losses
$101,105K
(81.37%↑ Y/Y)
Deferred income taxes
$93,209K
(433.41%↑ Y/Y)
Depreciation and
amortization
$80,623K
(177.83%↑ Y/Y)
Securities loaned
$55,303K
(-15.24%↓ Y/Y)
Stock-based compensation
expense
$44,255K
(5.44%↑ Y/Y)
Customer, broker-dealer
and clearing...
$15,186K
(-69.31%↓ Y/Y)
Change in the fair value
of servicing...
$3,116K
(19.62%↑ Y/Y)
Net cash provided by
(used in) financing...
$3,609,721K
(169.12%↑ Y/Y)
Net cash provided by
(used in) operating...
$557,597K
(13.72%↑ Y/Y)
Canceled cashflow
$420,128K
Canceled cashflow
$659,729K
Net change in cash,
cash equivalents and...
-$868,552K
(-9118.34%↓ Y/Y)
Canceled cashflow
$4,167,318K
Proceeds from sale of
loans originally...
$180,514K
(-58.98%↓ Y/Y)
Proceeds from redemption
of stock of...
$111,715K
Proceeds from sale and
repayment of...
$17,291K
(-82.76%↓ Y/Y)
Proceeds from sale of
other real estate...
$6,631K
(200.05%↑ Y/Y)
Distributions received from
other investments
$75K
(-7.41%↓ Y/Y)
Repayment of secured
financings
$197,141K
Redemption of subordinated
notes
$160,500K
Payments related to
settlement of restricted...
$30,246K
(9.43%↑ Y/Y)
Purchase of treasury
stock
$21,980K
(-62.24%↓ Y/Y)
Repayment of subordinated
loans
$7,400K
Payment of debt issuance
costs
$2,861K
Origination of loans held for
sale
$240,355K
(20.27%↑ Y/Y)
Other assets
$203,988K
(1202.28%↑ Y/Y)
Customer, broker-dealer
and clearing...
$95,224K
(650.27%↑ Y/Y)
Other accretion and
amortization
$90,878K
(-15.91%↓ Y/Y)
Securities borrowed
$24,066K
(-66.66%↓ Y/Y)
Unrealized and realized
gains on loans held for...
$5,206K
(-45.75%↓ Y/Y)
Trading activity
$12K
(-95.95%↓ Y/Y)
Net cash provided by
(used in) investing...
-$5,035,870K
(-173.53%↓ Y/Y)
Canceled cashflow
$316,226K
Net change in loans
held for investment...
$3,711,249K
(70.60%↑ Y/Y)
Purchases of
available-for-sale securities
$768,755K
(3334.70%↑ Y/Y)
Acquisition of business, net
of cash acquired
$474,448K
Purchases of premises,
furniture, equipment,...
$266,449K
(391.49%↑ Y/Y)
Purchase of stock of
regulatory agencies
$111,797K
(798.04%↑ Y/Y)
Purchases of other
investments
$19,398K
(0.53%↑ Y/Y)
Back
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Cash Flow
Axos Financial, Inc. (AX)
Axos Financial, Inc. (AX)
source: myfinsight.com