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Net increase
(decrease) in deposits
$517,450K
Increase (decrease) in
other liabilities
$13,614K
Net income
$11,370K
Proceeds from sale of
loans originated or...
$7,028K
Stock based
compensation
$4,109K
Software amortization
$3,477K
Depreciation
$2,763K
Credit loss expense
(benefit)
$2,736K
Deferred taxes, net
$2,733K
Amortization of intangible
assets
$2,486K
Net (gains) losses
on disposal of...
-$1,779K
Change in estimated
fair value of revenue...
$190K
Amortization of junior
subordinated debentures
$167K
Net oreo (gains)
losses and valuation...
-$163K
Amortization of subordinated
notes issuance costs
$50K
Net (accretion)
amortization on securities
-$25K
Net (gains) losses
on equity...
-$19K
Net cash provided by
(used in) financing...
$484,519K
Net cash provided by
(used in) operating...
$46,164K
Canceled cashflow
$32,931K
Canceled cashflow
$6,545K
Net increase
(decrease) in cash and cash...
$314,872K
Canceled cashflow
$215,811K
Repayment of long term
federal home loan bank...
$30,000K
Purchase of treasury
stock, net
$2,129K
Preferred stock dividends
$802K
Proceeds from
maturities, calls, and pay...
$71,417K
Net proceeds from
sale of oreo
$9,812K
(purchases) redemptions of
fhlb and other...
-$1,195K
Proceeds from sale of
loans
$535K
Proceeds from sales of
premises and equipment
$170K
Proceeds from
maturities, calls, and pay...
$158K
Origination of loans held for
sale
$5,520K
(increase) decrease in
other assets
$521K
Net change in
operating leases
-$389K
Net (gains) losses
on sale of loans
$100K
Net accretion on
loans
$15K
Net cash provided by
(used in) investing...
-$215,811K
Canceled cashflow
$83,287K
Net change in loans
$290,335K
Expenditures for capitalized
software
$5,028K
Purchases of premises and
equipment
$3,503K
Purchases of loans held for
investment
$193K
Acquired intangible
assets
$39K
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Cash Flow
Triumph Financial, Inc. (TFIN-P)
Triumph Financial, Inc. (TFIN-P)
source: myfinsight.com