MyFinsight
Home
Blog
About
Contact
Download
Download image
Net increase
(decrease) in deposits
$439,462K
Proceeds related to
residuals in...
$273,074K
Proceeds from
notes-A20338.375Notes
$15,000K
Borrowing on bank notes
payable
$9,852K
Proceeds from common
stock issued under...
$70K
Net cash provided by
financing activities
$435,447K
Canceled cashflow
$302,011K
Net increase
(decrease) in cash and...
$92,725K
Canceled cashflow
$342,722K
Repayment on bank notes
payable
$193,973K
Redemption of
notes-A2026Notes
$87,123K
Payments on notes payable
- securitization...
$13,287K
Dividends paid, net of
dividend reinvestment...
$6,476K
Repayment of federal home
loan bank advances
$561K
Purchase of vested stock
for employee...
$433K
Payments of deferred
financing costs
$158K
Proceeds from sale of
loans held for sale
$118,869K
Net gain (loss) on
loans accounted for...
-$49,578K
Net income
$13,401K
Provision for credit
losses
$9,608K
Net loss on loan
servicing assets
-$6,197K
Accounts payable,
accrued expenses and...
$5,618K
Principal received on
loans held for sale
$4,707K
Net unrealized
depreciation (appreciation)...
-$2,523K
Amortization of deferred
financing costs and...
$1,420K
Stock compensation
expense
$565K
Net accretion of
premium/discount on debt...
-$400K
Depreciation and
amortization
$36K
Principal received on
loans held for...
$15,119K
Maturities of
available-for-sale securities
$9,500K
Proceeds from sales of
biller genie and newtek...
$1,983K
Sales of federal home
loan bank and federal...
-$23K
Net cash used in
operating activities
-$257,460K
Net cash used in
investing activities
-$85,262K
Canceled cashflow
$212,922K
Canceled cashflow
$26,625K
Funding of loans held for
sale
$267,951K
Net increase in
loans held for...
-$100,083K
Net gain on
residuals in...
$56,144K
Settlement receivable
$51,074K
Net gain on sales of
loans
$26,682K
Due to participants
-$24,934K
Purchase of loans held for
sale
$22,179K
Deferred income tax
(benefit) expense
-$16,996K
Other assets
$3,856K
Net unrealized
(appreciation) depreciation on...
$249K
Other, net
$186K
Bad debt expense,
net of recoveries
-$107K
Lower of cost or market
adjustment on loans held for...
$24K
Purchases of
available-for-sale securities
-$8,367K
Repurchases of loans held for
investment, at fair value
$2,987K
Purchases of federal home
loan bank and federal...
$361K
Purchase of fixed assets
$89K
Back
Back
Cash Flow
NewtekOne, Inc. (NEWTG)
NewtekOne, Inc. (NEWTG)
source: myfinsight.com