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Proceeds from sales of
loans held for sale
$783,717K
(-31.65%↓ Y/Y)
Net change in loans
and leases
-$156,442K
(-151.71%↓ Y/Y)
Net income before
noncontrolling interest
$73,061K
(-30.66%↓ Y/Y)
Provision for credit loss
$45,616K
(-15.41%↓ Y/Y)
Net change in
accrued expenses and...
$27,901K
(129.84%↑ Y/Y)
Net change in other
assets
-$23,465K
(-255.02%↓ Y/Y)
Net change in loans
held for sale
-$21,623K
(91.89%↑ Y/Y)
Depreciation and
amortization
$12,713K
(-58.08%↓ Y/Y)
Stock compensation
$3,920K
(-22.71%↓ Y/Y)
Provision for deferred
taxes
-$2,855K
(76.05%↑ Y/Y)
Net change in
accrued interest...
-$47K
(-100.83%↓ Y/Y)
Redemption of federal
reserve bank and federal...
$44,010K
(-70.77%↓ Y/Y)
Proceeds from maturities
of and principal...
$32,011K
(-58.47%↓ Y/Y)
Proceeds from surrender
of bank-owned life...
$12,844K
Proceeds from sales of
rental equipment
$4,049K
(-51.26%↓ Y/Y)
Proceeds from maturities
of and principal...
$561K
(-66.37%↓ Y/Y)
Net change in rental
equipment
-$164K
(55.43%↑ Y/Y)
Net cash provided by
operating activities
$232,948K
(99.80%↑ Y/Y)
Net cash provided by
(used in) investing...
$141,206K
(-72.19%↓ Y/Y)
Canceled cashflow
$761,970K
Canceled cashflow
$108,875K
Net change in cash
and cash...
-$173,615K
(-281.01%↓ Y/Y)
Canceled cashflow
$374,154K
Net change in
short-term borrowings
-$26,000K
(-106.90%↓ Y/Y)
Originations of loans held for
sale
$757,513K
(-44.99%↓ Y/Y)
Net realized (gain)
on loans held for...
$3,574K
(-81.91%↓ Y/Y)
Net realized (gain)
on other
$883K
(-45.29%↓ Y/Y)
Purchases of federal
reserve bank and federal...
$45,180K
(-67.46%↓ Y/Y)
Purchases of rental
equipment
$41,045K
(-52.88%↓ Y/Y)
Purchases of loans and
leases
$20,344K
(-87.79%↓ Y/Y)
Purchases of premises,
furniture, and equipment
$2,306K
(-59.32%↓ Y/Y)
Net cash (used in)
financing activities
-$546,624K
(-3.83%↓ Y/Y)
Canceled cashflow
$26,000K
Effect of exchange rate
changes on cash
-$1,145K
(43.85%↑ Y/Y)
Net change in
deposits
-$498,698K
(-1038.53%↓ Y/Y)
Repurchases of common stock
$72,720K
(-29.02%↓ Y/Y)
Dividends paid on common
stock
$1,093K
(-54.31%↓ Y/Y)
Investment by
(distributions to)...
-$113K
(86.17%↑ Y/Y)
Back
Back
Cash Flow
PATHWARD FINANCIAL, INC. (CASH)
PATHWARD FINANCIAL, INC. (CASH)
source: myfinsight.com