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Net increase
(decrease) in deposits
$749,723K
Net income
$6,355K
something is missing
$250,000K
Proceeds from employee
stock purchase plan...
$1,160K
Deferred taxes, net
$4,923K
Stock based
compensation
$3,418K
Software amortization
$3,300K
Proceeds from sale of
loans originated or...
$3,272K
Depreciation
$2,883K
Amortization of intangible
assets
$2,516K
Amortization of junior
subordinated debentures
$163K
Change in estimated
fair value of revenue...
$122K
Amortization of subordinated
notes issuance costs
$50K
Net (gains) losses
on equity...
-$29K
Net cash provided by
(used in) financing...
$499,779K
Net cash provided by
(used in) operating...
$5,055K
Canceled cashflow
$501,104K
Canceled cashflow
$21,976K
Net increase
(decrease) in cash and cash...
$333,468K
Canceled cashflow
$171,366K
Increase (decrease) in
federal home loan bank...
-$500,000K
Preferred stock dividends
$801K
Stock option
exercises, net
-$211K
Purchase of treasury
stock, net
$92K
Proceeds from
maturities, calls, and pay...
$23,613K
(purchases) redemptions of
fhlb and other...
-$9,925K
Proceeds from sales of
premises and equipment
$1,050K
Net proceeds from
sale of oreo
$312K
Proceeds from
maturities, calls, and pay...
$43K
Increase (decrease) in
other liabilities
-$10,734K
Origination of loans held for
sale
$5,539K
(increase) decrease in
other assets
$3,977K
Credit loss expense
(benefit)
-$607K
Net (gains) losses
on disposal of...
$606K
Net change in
operating leases
-$156K
Net oreo (gains)
losses and valuation...
$102K
Net accretion on
loans
$100K
Net (gains) losses
on sale of loans
$87K
Net (accretion)
amortization on securities
$68K
Net cash provided by
(used in) investing...
-$171,366K
Canceled cashflow
$34,943K
Net change in loans
$195,782K
Expenditures for capitalized
software
$5,252K
Purchases of loans held for
investment
$3,489K
Purchases of premises and
equipment
$1,748K
Back
Back
Cash Flow
Triumph Financial, Inc. (TFIN)
Triumph Financial, Inc. (TFIN)
source: myfinsight.com