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