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Net proceeds from
sales of loans held for...
$5,239,145K
Net decrease in
loans held for...
-$2,901,589K
Proceeds from sales and
maturities of...
$448,860K
Total net cash
provided by (used in)...
$1,046,760K
Canceled cashflow
$7,542,834K
Net (decrease)
increase in cash, cash...
-$455,732K
Canceled cashflow
$1,046,760K
Borrowings under secured
borrowing facility
$700,000K
Net increase
(decrease) in other...
$652,886K
Secured borrowings -
issued, net of discount...
$536,610K
Unsecured borrowings -
issued, net of discount...
$493,885K
Net income
$744,847K
Loans acquired and
originated
$7,461,498K
Purchases of
available-for-sale securities
$81,336K
Net cash (used in)
provided by financing...
-$1,103,911K
Canceled cashflow
$2,383,381K
Total net cash used in
operating activities
-$398,581K
Canceled cashflow
$744,847K
Provisions for credit
losses
$332,687K
Deferred tax provision
(benefit)
$50,316K
Stock-based compensation
expense
$40,559K
Increase (decrease) in
income tax payable, net
$30,278K
Depreciation of premises and
equipment
$16,166K
Amortization of deferred loan
origination costs and loan...
-$15,385K
(gains) losses on
securities, net
-$9,795K
Amortization of brokered
deposit placement fee
$8,033K
Other adjustments to
net income, net
-$7,080K
Decrease in other
interest-earning assets
-$4,760K
Acquired intangible
assets impairment and...
$3,558K
Amortization of fees for
secured borrowing...
$2,696K
Decrease in trading
investments
-$1,634K
Secured borrowings -
repaid
$1,119,518K
Repayments of borrowings
under secured...
$700,000K
Net (decrease)
increase in certificates...
-$662,401K
Unsecured borrowings -
repaid
$500,000K
Common stock
repurchased
$368,736K
Common stock dividends
paid
$107,691K
Preferred stock dividends
paid
$15,725K
Brokered deposit
placement fee
$8,282K
Fees paid on secured
borrowing facility
-$2,955K
Issuance costs for
borrowings-Unsecured Debt
$1,942K
Issuance costs for
borrowings-Debt Securities
$42K
Total adjustments
-$1,143,428K
Canceled cashflow
$522,947K
Increase in accrued
interest receivable
$1,180,383K
Gains on sale of loans,
net
$368,880K
Decrease in other
liabilities
-$54,584K
Increase in other assets
$50,215K
Increase (decrease) in
accrued interest...
-$10,964K
Increase in
non-marketable securities
$740K
Net amortization of
discount on investments
$604K
Unrealized (gains) losses
on derivative and...
$5K
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Cash Flow
source: myfinsight.com
SLM Corp (SLMBP)
SLM Corp (SLMBP)