MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$20,304K
Depreciation and
amortization of premises and...
$1,755K
something is missing
$1,595K
Provision for credit
losses
$1,106K
Income taxes
receivable, net
$457K
Amortization of deferred
amounts related to fhlb...
$335K
Common stock committed
to be released for...
$268K
Other assets, net
-$161K
Stock-based compensation
$99K
Amortization of intangible
assets
$63K
Unrestricted cash collateral
from derivative...
$40K
Net cash provided by
operating activities
$17,443K
Canceled cashflow
$8,740K
Net (decrease) in
cash and cash...
-$19,809K
Canceled cashflow
$17,443K
Proceeds from calls,
maturities and principal...
$40,956K
Proceeds from the
redemption of fhlb stock
$7,634K
Net change in
deposits
$167,184K
Proceeds from borrowings
$50,100K
Other liabilities
-$4,266K
Fhlb stock dividends
$2,032K
Amortization of net deferred
loan fees and...
$1,117K
Amortization and accretion of
premiums and discounts on...
$838K
Deferred income tax
assets, net
$487K
Net cash (used in)
investing activities
-$19,376K
Net cash (used in)
provided by financing...
-$17,876K
Canceled cashflow
$48,590K
Canceled cashflow
$217,284K
Net change in loans
receivable
$64,510K
Repayments on borrowings
$171,280K
Purchase of afs
securities
$1,848K
Purchase of premises and
equipment
$1,608K
Change in advances by
borrowers
-$36,893K
Repurchase of common stock
and excise tax...
$15,959K
Cash dividends paid
$11,017K
Payment of fhlb
prepayment penalties
$11K
Back
Back
Cash Flow
source: myfinsight.com
Capitol Federal Financial, Inc. (CFFN)
Capitol Federal Financial, Inc. (CFFN)