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Net income
$23,570K
(-52.11%↓ Y/Y)
Other assets, net
-$3,080K
(-45.35%↓ Y/Y)
Depreciation and
amortization of premises and...
$1,760K
(-67.65%↓ Y/Y)
Deferred income tax
assets, net
-$1,754K
(-9.97%↓ Y/Y)
Proceeds from sales of
lhfs
$408K
(-88.76%↓ Y/Y)
Amortization of deferred
amounts related to fhlb...
$377K
(-65.09%↓ Y/Y)
Common stock committed
to be released for...
$323K
(-56.23%↓ Y/Y)
Unrestricted cash collateral
from derivative...
$260K
(159.09%↑ Y/Y)
Income taxes
receivable, net
$173K
(123.80%↑ Y/Y)
Stock-based compensation
$97K
(-67.67%↓ Y/Y)
Amortization of intangible
assets
$64K
(-84.43%↓ Y/Y)
Net cash provided by
operating activities
$17,433K
(-47.99%↓ Y/Y)
Canceled cashflow
$14,433K
Net (decrease) in
cash and cash...
-$194,827K
(-360.13%↓ Y/Y)
Canceled cashflow
$17,433K
Proceeds from borrowings
$100K
(-99.98%↓ Y/Y)
Proceeds from calls,
maturities and principal...
$36,829K
(-74.98%↓ Y/Y)
Proceeds from the
redemption of fhlb stock
$5,072K
(-55.95%↓ Y/Y)
Proceeds from boli death
benefit
$909K
(36.28%↑ Y/Y)
Proceeds from sale of
other real estate...
$131K
(19.09%↑ Y/Y)
Proceeds from sale of
premises and equipment
$2K
(-95.35%↓ Y/Y)
Other liabilities
-$6,893K
(63.24%↑ Y/Y)
Change in cash
surrender value of boli
$3,575K
Fhlb stock dividends
$1,767K
(-74.14%↓ Y/Y)
Amortization and accretion of
premiums and discounts on...
$1,030K
(-58.65%↓ Y/Y)
Provision for credit
losses
-$433K
(-291.59%↓ Y/Y)
Originations of loans
receivable held-for-sale...
$403K
(-79.75%↓ Y/Y)
Amortization of net deferred
loan fees and...
$332K
Net cash (used in)
provided by financing...
-$186,675K
(-237.32%↓ Y/Y)
Net cash (used in)
investing activities
-$25,585K
(87.92%↑ Y/Y)
Canceled cashflow
$100K
Canceled cashflow
$42,943K
Net change in
deposits
-$73,786K
(-124.50%↓ Y/Y)
Repayments on borrowings
$71,286K
(-90.60%↓ Y/Y)
Change in advances by
borrowers
-$16,934K
(26.19%↑ Y/Y)
Repurchase of common stock
and excise tax...
$14,206K
Cash dividends paid
$10,563K
(-68.17%↓ Y/Y)
Net change in loans
receivable
$51,877K
(-55.98%↓ Y/Y)
Purchase of afs
securities
$14,897K
(-94.00%↓ Y/Y)
Purchase of premises and
equipment
$1,754K
(-50.59%↓ Y/Y)
Back
Back
Cash Flow
Capitol Federal Financial, Inc. (CFFN)
Capitol Federal Financial, Inc. (CFFN)
source: myfinsight.com