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Proceeds from short-term
borrowings
$271,000K
Net increase in
deposits
$264,529K
Net income
$60,069K
Provision for credit
losses, total
$27,601K
Decrease in other assets
-$16,293K
Stock-based compensation
expense
$4,755K
Increase (decrease) in
other liabilities
$3,428K
Decrease (increase) in
accrued interest...
-$1,775K
Depreciation
$1,245K
Net cash provided by
financing activities
$485,239K
Net cash provided by
operating activities
$85,240K
Canceled cashflow
$50,290K
Canceled cashflow
$29,926K
Net (decrease)
increase in cash and cash...
-$45,466K
Canceled cashflow
$570,479K
Credit enhancement
agreement cash inflows
$30,212K
Proceeds from
redemptions and prepayments...
$25,584K
Payments on commercial
loans, at fair value
$11,082K
Sale of repossessed
assets
$808K
Proceeds from sale of
fixed assets
$40K
Repurchases of common stock
and excise tax
$50,290K
Fintech loan credit
enhancement income
$28,843K
Accretion of fees,
premiums, and discounts,...
$1,048K
(gain) loss on sale of
fixed assets
$29K
Realized gains on
commercial loans, at fair...
$6K
Net cash used in
investing activities
-$615,945K
Canceled cashflow
$67,726K
Net increase in
loans
$677,877K
Purchase of investment
securities...
$5,000K
Purchases of premises and
equipment
$468K
Capitalized investment in
other real estate...
$326K
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Cash Flow
Bancorp, Inc. (TBBK)
Bancorp, Inc. (TBBK)
source: myfinsight.com