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Proceeds from loans held
for sale
$2,631,486K
Increase in bank
deposits, net
$649,836K
Net income
$683,779K
Other liabilities and
accrued expenses
$210,193K
Stock-based compensation
$164,003K
Amortization of loans and
advances to financial...
$147,882K
Financial instruments
sold, but not yet...
$147,355K
Depreciation and
amortization
$61,088K
Other assets
-$60,814K
Provision for credit
losses
$38,404K
Amortization of intangible
assets
$34,067K
Drafts
$16,146K
Brokers, dealers, and
clearing organizations
$14,920K
Amortization of premium on
investment portfolio
-$6,974K
Other, net
-$1,525K
Increase in securities
loaned
$73,209K
Increase in securities
sold under...
$71,066K
Net cash provided by
operating activities
$1,117,029K
Net cash provided
by/(used in) financing...
$91,246K
Effect of exchange rate
changes on cash
$10,257K
Canceled cashflow
$3,101,607K
Canceled cashflow
$702,865K
Increase/(decrease) in cash, cash
equivalents, and cash...
-$395,396K
Canceled cashflow
$1,218,532K
Calls and principal
paydowns of...
$2,082,199K
Principal paydowns,
calls, and maturities...
$376,273K
Sale of leased
aircraft engines
$116,990K
Sale or maturity of
investments
$45K
Loans originated as
held for sale
$2,171,105K
Financial instruments
owned
$258,827K
Brokerage clients, net
$241,397K
Loans and advances to
financial advisors and...
$206,251K
Brokers, dealers, and
clearing organizations
$85,198K
Gain on sale of leased
aircraft engines
$40,628K
Brokerage clients
-$37,190K
Securities purchased under
agreements to resell
-$35,186K
Deferred income taxes
-$21,099K
Unrealized gains on
investments
$4,726K
Repurchase of common stock
$244,991K
Cash dividends paid
to common stock and...
$206,268K
Tax payments
related to shares...
$122,692K
Repayment of short-term
debt
$86,877K
Cash dividends on
preferred stock
$37,281K
Extinguishment of stifel
financial capital trust
$4,444K
Payment of contingent
consideration
$312K
Net cash provided
by/(used in) investing...
-$1,613,928K
Canceled cashflow
$2,575,507K
Purchase of
held-to-maturity securities
$2,106,354K
Decrease/(increase) in loans held for
investment, net
$1,612,789K
Purchase of
available-for-sale securities
$327,072K
Acquisitions, net of cash
received
$74,878K
Purchase of fixed assets
$62,088K
Purchase of investments
$6,254K
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Cash Flow
source: myfinsight.com
STIFEL FINANCIAL CORP (SFB)
STIFEL FINANCIAL CORP (SFB)