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Net decrease in
loans held for...
-$765,213K
(46.28%↑ Y/Y)
Proceeds from sales and
maturities of...
$250,912K
(-32.77%↓ Y/Y)
Net proceeds from
sales of loans held for...
$241,967K
(-89.04%↓ Y/Y)
Total net cash
provided by investing...
$540,169K
(16.94%↑ Y/Y)
Canceled cashflow
$717,923K
Net increase
(decrease) in cash, cash...
-$586,389K
(5.12%↑ Y/Y)
Canceled cashflow
$540,169K
Unsecured debt issued
$493,470K
(-0.08%↓ Y/Y)
Net decrease in
other deposits
$123,872K
(-22.21%↓ Y/Y)
Net income
$58,525K
(-84.43%↓ Y/Y)
Loans acquired and
originated
$683,273K
(-80.33%↓ Y/Y)
Purchases of
available-for-sale securities
$34,650K
(-50.68%↓ Y/Y)
Total net cash used in
financing activities
-$991,728K
(-24.72%↓ Y/Y)
Canceled cashflow
$617,342K
Total net cash used in
operating activities
-$134,830K
(52.65%↑ Y/Y)
Canceled cashflow
$58,525K
Provisions for credit
losses
$125,663K
(-26.94%↓ Y/Y)
Increase (decrease) in
other liabilities
$29,839K
(164.64%↑ Y/Y)
Income tax expense
$21,936K
(-80.92%↓ Y/Y)
(decrease) increase in
accrued interest...
$18,660K
(2495.27%↑ Y/Y)
Stock-based compensation
expense
$11,821K
(-47.71%↓ Y/Y)
Other adjustments to
net income, net
-$4,853K
(34.75%↑ Y/Y)
Depreciation of premises and
equipment
$4,095K
(-48.30%↓ Y/Y)
Amortization of deferred loan
origination costs and loan...
-$3,557K
(52.38%↑ Y/Y)
Amortization of brokered
deposit placement fee
$1,919K
(-56.12%↓ Y/Y)
Acquired intangible
assets amortization...
$687K
(-64.20%↓ Y/Y)
Amortization of secured
borrowing facility...
$589K
(-51.24%↓ Y/Y)
Decrease in other
interest-earning assets
-$24K
(99.14%↑ Y/Y)
Net increase
(decrease) in certificates...
-$756,752K
(-0.69%↓ Y/Y)
Unsecured debt repaid
$498,851K
(-0.23%↓ Y/Y)
Borrowings collateralized
by loans in...
$322,011K
(-42.98%↓ Y/Y)
Common stock dividends
paid
$24,522K
(-55.10%↓ Y/Y)
Preferred stock dividends
paid
$3,581K
(-54.83%↓ Y/Y)
Common stock
repurchased
$3,149K
(-96.89%↓ Y/Y)
Borrowings collateralized
by loans in...
-$204K
(-100.04%↓ Y/Y)
Total adjustments
-$193,355K
(70.73%↑ Y/Y)
Canceled cashflow
$223,643K
Increase in accrued
interest receivable
$246,023K
(-58.37%↓ Y/Y)
Decrease in income taxes
payable, net
-$127,392K
(7.60%↑ Y/Y)
Increase in other assets
$20,232K
(-61.67%↓ Y/Y)
Gains on sales of
loans, net
$14,939K
(-92.04%↓ Y/Y)
Losses on securities,
net
$8,001K
(161.46%↑ Y/Y)
Increase in
non-marketable securities
$284K
(21.37%↑ Y/Y)
Net amortization of
discount on investments
$127K
(-67.52%↓ Y/Y)
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Cash Flow
SLM Corp (SLM)
SLM Corp (SLM)
source: myfinsight.com