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Borrowing on bank notes
payable
$390,200K
Net increase in
deposits
$204,384K
Proceeds related to
residuals in...
$169,420K
Proceeds from preferred
stock, net of offering...
$48,181K
Proceeds from
notes-A20308.375Notes
$30,000K
Securities purchase and
exchange agreement
$10,000K
Proceeds from common
shares sold, net of...
$5,090K
Proceeds from common
stock issued under...
$190K
Net cash provided by
financing activities
$457,269K
Canceled cashflow
$400,196K
Net (decrease)
increase in cash and...
-$164,443K
Canceled cashflow
$457,269K
Proceeds from sale of
loans held for sale
$310,246K
Settlement receivable
-$51,996K
Net income
$40,971K
Provision for credit
losses
$30,334K
Due to participants
$13,516K
Net loss on loan
servicing assets
-$12,500K
Principal received on
loans held for sale
$7,275K
Stock compensation
expense
$4,008K
Amortization of deferred
financing costs and...
$3,225K
Deferred income tax
expense (benefit)
$3,097K
Net unrealized
(appreciation) depreciation on...
-$734K
Depreciation and
amortization
$549K
Net unrealized
depreciation (appreciation)...
-$427K
Bad debt expense,
net of recoveries
$283K
Loss on
extinguishment of debt,...
-$158K
Principal received on
loans held for...
$53,907K
Maturities of
available-for-sale securities
$18,000K
Return of capital from
joint ventures and...
$5,644K
Proceeds from sale of
newtek technology...
$4,000K
Sales of federal home
loan bank and federal...
-$338K
Repayment on bank notes
payable
$295,531K
Payments on notes payable
- securitization...
$46,671K
Redemption of
notes-A2025500Notes
$30,000K
Dividends paid, net of
dividend reinvestment...
$16,176K
Repayment of federal home
loan bank advances
$7,513K
Payments of deferred
financing costs
$2,934K
Purchase of vested stock
for employee...
$1,137K
Repurchase of common shares
under share...
$167K
Purchase of 2029 8.50
notes-A20298.50Notes
$67K
Net cash used in
operating activities
-$427,836K
Canceled cashflow
$479,319K
Net cash used in
investing activities
-$193,876K
Canceled cashflow
$81,889K
Funding of loans held for
sale
$777,953K
Net gain on sales of
loans
$38,050K
Net (gain) loss on
loans accounted for...
$35,566K
Net gain on
residuals in...
$30,015K
Other assets
$16,097K
Accounts payable,
accrued expenses and...
-$6,853K
Net accretion of
premium/discount on debt...
$1,423K
Other, net
$1,145K
Lower of cost or market
adjustment on loans held for...
$53K
Net increase in
loans held for...
-$242,775K
Contributions to joint
ventures and other...
$15,835K
Purchases of
available-for-sale securities
-$11,573K
Principal received on
loans held for...
$4,669K
Purchases of federal home
loan bank and federal...
$817K
Purchase of fixed assets
$96K
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Cash Flow
source: myfinsight.com
NewtekOne, Inc. (NEWTZ)
NewtekOne, Inc. (NEWTZ)