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Net decrease in
loans
-$1,242,213K
Proceeds from sale of
loans
$1,003,933K
Proceeds from sale of
securities...
$668,515K
Maturities of securities
afs
$274,633K
Maturities of securities
htm
$76,425K
Disposals of premises and
equipment
$86K
Net cash provided by
(used in) investing...
$1,221,635K
Canceled cashflow
$2,044,170K
Increase (decrease) in
cash and cash...
$608,738K
Canceled cashflow
$612,897K
Purchases of securities
afs
$2,031,746K
Net (increase)
decrease in fhlb stock
$5,747K
Impairment of securities
afs
$3,361K
Purchase of premises and
equipment
$3,316K
Proceeds from fhlb & frb
advances
-$1,600,100K
Net increase
(decrease) in line of credit
$12,500K
Proceeds from issuance of
common stock
$1K
Valuation allowance on
deferred tax asset
$98,664K
Provision for credit
losses - loans and other...
$65,483K
Loss (gain) from
hedging activities
-$11,899K
Loss (gain) on sale of
loans
-$9,566K
Decrease in accrued
interest receivable and...
-$9,120K
Stock-based compensation
expense
$5,342K
Depreciation and
amortization
$4,374K
Amortization of premium
(discount) on securities
-$4,104K
Amortization of mortgage
servicing rights - net
$2,114K
Amortization of core deposit
intangible
$1,158K
Amortization of sub debt - net
$62K
Net cash (used in)
provided by financing...
-$580,992K
Net cash (used in)
provided by operating...
-$31,905K
Canceled cashflow
$1,612,601K
Canceled cashflow
$211,886K
Repayments on fhlb & frb
advances
$1,600,100K
Net loss
-$155,157K
Increase (decrease) in
deposits
$585,709K
Net decrease in
repurchase agreements
-$7,351K
Repurchase of stock
$433K
Decrease in accounts
payable and other...
-$35,640K
Deferred tax benefit
-$25,051K
Change in fair value of
lhfs
$21,197K
Gain on sale of
securities...
$5,930K
Amortization of oci -
securities transfer to htm
$600K
Provision (reversal) for
credit losses -...
-$216K
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Cash Flow
source: myfinsight.com
First Foundation Inc. (FFWM)
First Foundation Inc. (FFWM)