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Proceeds from borrowings
$375,000K
Net change in loans
receivable
-$61,213K
Net income
$20,148K
Other assets, net
-$5,005K
Net change in
deposits
$165,859K
Change in advances by
borrowers
$29,005K
Proceeds from calls,
maturities and principal...
$35,342K
Proceeds from the
redemption of fhlb stock
$7,498K
Proceeds from sale of
other real estate...
$278K
Provision for credit
losses
$2,372K
Deferred income tax
assets, net
-$1,804K
Depreciation and
amortization of premises and...
$1,752K
Unrestricted cash collateral
from derivative...
$660K
Amortization of deferred
amounts related to fhlb...
$316K
Common stock committed
to be released for...
$295K
Stock-based compensation
$94K
Amortization of intangible
assets
$64K
Net cash provided by
financing activities
$39,857K
Net cash provided by
(used in) investing...
$36,988K
Net cash provided by
operating activities
$21,446K
Canceled cashflow
$530,007K
Canceled cashflow
$67,343K
Canceled cashflow
$11,064K
Net increase in cash
and cash...
$98,291K
Repayments on borrowings
$496,197K
Cash dividends paid
$15,909K
Repurchase of common stock
and excise tax...
$15,765K
Payment of fhlb
prepayment penalties
$2,136K
Purchase of boli
$45,000K
Purchase of afs
securities
$21,041K
Purchase of premises and
equipment
$1,302K
Other liabilities
-$6,432K
Fhlb stock dividends
$1,858K
Income taxes
receivable, net
-$1,167K
Amortization and accretion of
premiums and discounts on...
$861K
Amortization of net deferred
loan fees and...
$746K
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Cash Flow
source: myfinsight.com
Capitol Federal Financial, Inc. (CFFN)
Capitol Federal Financial, Inc. (CFFN)