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Net increase in
deposits
$292,289K
(165.12%↑ Y/Y)
Borrowing on bank notes
payable
$30,000K
Proceeds related to
residuals in...
$6,305K
(-91.01%↓ Y/Y)
Proceeds from common
stock issued under...
$103K
(-34.39%↓ Y/Y)
Net cash provided by
financing activities
$295,140K
(36.32%↑ Y/Y)
Canceled cashflow
$33,557K
Net increase
(decrease) in cash and...
-$8,009K
(95.24%↑ Y/Y)
Canceled cashflow
$295,140K
Proceeds from sale of
loans held for sale
$113,186K
(-47.90%↓ Y/Y)
Settlement receivable
-$51,512K
(-57.25%↓ Y/Y)
Net income
$14,611K
(-36.67%↓ Y/Y)
Provision for credit
losses
$12,114K
(-46.45%↓ Y/Y)
Principal received on
loans held for sale
$6,135K
(9.40%↑ Y/Y)
Net loss on loan
servicing assets
-$5,249K
(34.44%↑ Y/Y)
Net unrealized
depreciation on warrants and...
-$1,077K
(26.63%↑ Y/Y)
Stock compensation
expense
$594K
(-82.48%↓ Y/Y)
Depreciation and
amortization
$255K
(-39.29%↓ Y/Y)
Lower of cost or market
adjustment on loans held for...
-$24K
(-260.00%↓ Y/Y)
Principal received on
loans held for...
$13,281K
Maturities of
available-for-sale securities
$9,500K
(-32.14%↓ Y/Y)
Purchase of fixed assets
-$31K
(-134.07%↓ Y/Y)
Sales of federal home
loan bank and federal...
-$25K
(-107.10%↓ Y/Y)
Repayment on bank notes
payable
$17,421K
Payments on notes payable
- securitization...
$8,968K
(-69.70%↓ Y/Y)
Dividends paid, net of
dividend reinvestment...
$6,482K
(-38.08%↓ Y/Y)
Repayment of federal home
loan bank advances
$477K
(-93.19%↓ Y/Y)
Purchase of vested stock
for employee...
$149K
(112.86%↑ Y/Y)
Payments of deferred
financing costs
$60K
(-91.71%↓ Y/Y)
Net cash used in
operating activities
-$163,310K
(37.31%↑ Y/Y)
Canceled cashflow
$204,757K
Net cash used in
investing activities
-$139,839K
(-12.70%↓ Y/Y)
Canceled cashflow
$22,837K
Funding of loans held for
sale
$306,342K
(-39.74%↓ Y/Y)
Net loss (gain) on
loans accounted for...
$20,654K
(227.01%↑ Y/Y)
Net gain on sales of
loans
$11,226K
(-60.59%↓ Y/Y)
Other assets
$8,002K
(492.30%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$7,072K
(-607.91%↓ Y/Y)
Due to participants
-$6,338K
(-245.57%↓ Y/Y)
Deferred income benefit
expense
-$4,500K
(-84.50%↓ Y/Y)
Net gain on
residuals in...
$2,006K
(-93.62%↓ Y/Y)
Net accretion of
premium/discount on debt...
$664K
(-36.82%↓ Y/Y)
Net unrealized
depreciation on joint...
$553K
(123.06%↑ Y/Y)
Other, net
$353K
(-71.62%↓ Y/Y)
Amortization of deferred
financing costs and...
-$237K
(-111.31%↓ Y/Y)
Bad debt expense,
net of recoveries
-$120K
(-241.18%↓ Y/Y)
Net increase in
loans held for...
-$154,028K
(10.24%↑ Y/Y)
Purchases of
available-for-sale securities
-$8,648K
(-119.21%↓ Y/Y)
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Cash Flow
NewtekOne, Inc. (NEWTI)
NewtekOne, Inc. (NEWTI)
source: myfinsight.com