MyFinsight
Home
Blog
About
Contact
Download
Download image
Net proceeds from
sales of loans held for...
$3,507,075K
Net decrease in
loans held for...
-$866,782K
Proceeds from sales and
maturities of...
$43,220K
Total net cash
provided by investing...
$1,589,163K
Canceled cashflow
$2,827,914K
Net increase
(decrease) in cash, cash...
$962,848K
Canceled cashflow
$626,315K
Loans acquired and
originated
$2,803,165K
Purchases of
available-for-sale securities
$24,749K
Borrowings collateralized
by loans in...
-$529,579K
Net increase
(decrease) in certificates...
$142,933K
Borrowings collateralized
by loans in...
$78,838K
Fees paid on secured
borrowing facility
$2,950K
Issuance
costs-Collateralized Securities
-$42K
Net income
$307,954K
Total net cash used in
financing activities
-$550,351K
Total net cash used in
operating activities
-$75,964K
Canceled cashflow
$754,342K
Canceled cashflow
$307,954K
Income tax expense
$92,399K
Stock-based compensation
expense
$14,800K
Depreciation of premises and
equipment
$4,329K
Amortization of deferred loan
origination costs and loan...
-$4,279K
Losses on securities,
net
-$2,398K
Amortization of brokered
deposit placement fee
$1,949K
Acquired intangible
assets amortization...
$740K
Decrease in other
interest-earning assets
-$19K
Net decrease in
other deposits
-$674,306K
Total adjustments
-$383,918K
something is missing
-$305,368K
Common stock
repurchased
$290,656K
Common stock dividends
paid
$25,596K
Brokered deposit
placement fee
$5,212K
Preferred stock dividends
paid
$3,555K
Canceled cashflow
$120,913K
Increase in accrued
interest receivable
$298,127K
Gains on sales of
loans, net
$146,313K
Decrease in other
liabilities
-$24,279K
Decrease in accrued
interest payable
-$18,980K
Provisions for credit
losses
-$11,466K
Decrease in income taxes
payable, net
-$4,735K
Amortization of secured
borrowing facility...
-$1,178K
Back
Back
Cash Flow
SLM Corp (SLM)
SLM Corp (SLM)
source: myfinsight.com