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Borrowing on bank notes
payable
$531,200K
Net increase in
deposits
$444,352K
Proceeds related to
residuals in...
$169,420K
Proceeds from preferred
stock, net of offering...
$48,181K
Proceeds from
notes-A20308.375Notes
$32,000K
Securities purchase and
exchange agreement
$10,000K
Proceeds from common
shares sold, net of...
$5,091K
Proceeds from common
stock issued under...
$268K
Net cash provided by
financing activities
$753,450K
Canceled cashflow
$487,062K
Net (decrease)
increase in cash and...
-$71,083K
Canceled cashflow
$753,450K
Proceeds from sale of
loans held for sale
$404,547K
Net income
$60,512K
Settlement receivable
-$52,027K
Provision for credit
losses
$38,729K
Due to participants
$30,857K
Principal received on
loans held for sale
$23,128K
Net loss on loan
servicing assets
-$16,692K
Deferred income tax
expense (benefit)
$8,482K
Net unrealized
depreciation (appreciation)...
-$4,405K
Amortization of deferred
financing costs and...
$4,396K
Stock compensation
expense
$4,097K
Depreciation and
amortization
$668K
Bad debt expense,
net of recoveries
$283K
Loss on
extinguishment of debt,...
-$158K
Principal received on
loans held for...
$71,830K
Maturities of
available-for-sale securities
$27,700K
Proceeds from sale of
newtek technology...
$4,000K
Sales of federal home
loan bank and federal...
-$361K
Return of capital from
joint ventures and...
$14K
Repayment on bank notes
payable
$353,803K
Payments on notes payable
- securitization...
$60,404K
Redemption of
notes-A2025500Notes
$30,000K
Dividends paid, net of
dividend reinvestment...
$28,044K
Repayment of federal home
loan bank advances
$8,026K
Payments of deferred
financing costs
$3,056K
Purchase of vested stock
for employee...
$2,171K
Repurchase of common shares
under share...
$1,491K
Purchase of 2029 8.50
notes-A20298.50Notes
$67K
Net cash used in
operating activities
-$579,241K
Canceled cashflow
$648,981K
Net cash used in
investing activities
-$245,292K
Canceled cashflow
$103,905K
Funding of loans held for
sale
$1,062,896K
Net gain on loans
accounted for under the...
$61,157K
Net gain on sales of
loans
$47,555K
Net gain on
residuals in...
$30,015K
Other assets
$21,104K
Accounts payable,
accrued expenses and...
-$2,841K
Net accretion of
premium/discount on debt...
$1,319K
Other, net
$1,249K
Net unrealized
(appreciation) depreciation on...
$74K
Lower of cost or market
adjustment on loans held for...
$12K
Net increase in
loans held for...
-$313,270K
Purchases of
available-for-sale securities
-$19,937K
Asset purchase of
controlling interest in ncl...
$10,120K
Repurchases of loans held for
investment, at fair value
$4,669K
Purchases of federal home
loan bank and federal...
$1,010K
Purchase of fixed assets
$106K
Contributions to joint
ventures and other...
$85K
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source: myfinsight.com
NewtekOne, Inc. (NEWTO)
NewtekOne, Inc. (NEWTO)