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Increase in bank
deposits, net
$1,045,273K
Increase in securities
loaned
$257,232K
Increase in securities
sold under...
$211,718K
Proceeds from borrowings
$45,000K
Net cash provided by
financing activities
$1,247,558K
Canceled cashflow
$311,665K
Increase in cash, cash
equivalents, and cash...
$645,759K
Canceled cashflow
$601,799K
Tax payments
related to shares...
$125,715K
Repurchase of common stock
$96,408K
Cash dividends paid
to common stock and...
$70,165K
Repayment of borrowings
$10,000K
Cash dividends on
preferred stock
$9,320K
Payment of contingent
consideration
$57K
Proceeds from loans held
for sale
$781,466K
Liability
$371,566K
Net income
$251,419K
Financial instruments
sold, but not yet...
$130,759K
Payables To Broker
Dealers
$104,020K
Stock-based compensation
$65,680K
Amortization of loans and
advances to financial...
$38,008K
Deferred income taxes
$17,904K
Depreciation and
amortization
$15,306K
Other, net
-$12,514K
Amortization of intangible
assets
$10,548K
Provision for credit
losses
$6,535K
Amortization of premium on
investment portfolio
-$1,432K
Unrealized (gains)/losses
on investments
-$599K
Principal paydowns,
maturities, and calls of...
$344,381K
Principal paydowns,
maturities, and calls of...
$101,024K
Disposition of business, net
$59,061K
Decrease in loans held for
investment, net
-$55,269K
Sale or maturity of
investments
$890K
Net cash used in
operating activities
-$342,573K
Net cash used in
investing activities
-$256,177K
Effect of exchange rate
changes on cash
-$3,049K
Canceled cashflow
$1,807,756K
Canceled cashflow
$560,625K
Loans originated as
held for sale
$611,999K
Purchase of
held-to-maturity securities
$656,550K
Accrued compensation
-$466,295K
Asset
$389,853K
Financial instruments
owned
$229,514K
Securities purchased under
agreements to resell
-$182,213K
Brokerage Receivables
$89,723K
Other assets
$56,286K
Drafts
-$50,293K
Gain on sale of
business
$49,784K
Loans and advances to
financial advisors and...
$18,545K
Other liabilities and
accrued expenses
-$5,824K
Purchase of
available-for-sale securities
$106,209K
Purchase of fixed assets
$47,847K
Purchase of investments
$6,196K
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Cash Flow
source: myfinsight.com
STIFEL FINANCIAL CORP (SF-PB)
STIFEL FINANCIAL CORP (SF-PB)