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Net change in
deposits
$354,358K
Proceeds from maturities
and paydowns of...
$505,504K
Net cash provided by
(used in) financing...
$327,872K
Net cash provided by
investing activities
$182,543K
Canceled cashflow
$26,486K
Canceled cashflow
$322,961K
Net decrease in
cash, cash...
-$108,575K
Canceled cashflow
$510,415K
Net fair value
adjustments
-$88,925K
Net income
$51,603K
Depreciation and
amortization
$15,819K
Change in fair value of
loan servicing...
$15,574K
Other assets
-$11,306K
Stock-based compensation,
net
$7,574K
Provision for credit
losses
$390K
Net issuances under
equity incentive plans
$13,869K
Share repurchases
$12,617K
Net change in loans
and leases
$252,617K
Purchases of securities
available for sale
$44,416K
Purchases of property,
equipment and software,...
$25,784K
Other investing
activities
$144K
Net cash used for
operating activities
-$618,990K
Canceled cashflow
$191,191K
Net change to loans
held for sale
$767,998K
Gain on sales of loans
$16,269K
Accretion of deferred
origination fees and...
$13,516K
Other liabilities
-$12,343K
Other, net
$55K
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Cash Flow
LendingClub Corp (LC)
LendingClub Corp (LC)
source: myfinsight.com