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Proceeds from sales of
loans originated as...
$32,452K
Net income
$22,274K
Net increase
(decrease) in accrued...
$11,801K
Principal repayments on
loans
$840,178K
Net decrease in
interest receivable and...
-$6,456K
Depreciation and
amortization
$6,257K
Esop and stock-based
compensation expense
$2,654K
Other net losses
(gains)
-$101K
something is missing
$130,628K
Securities available for
sale
$86,217K
Fhlb stock
$11,695K
Net cash provided by
operating activities
$58,748K
Net cash provided by
(used in) investing...
$13,970K
Canceled cashflow
$23,247K
Canceled cashflow
$1,054,748K
Net increase in cash
and cash...
$27,270K
Canceled cashflow
$45,448K
Loan originations,
acquisitions and principal...
$17,212K
Increase in bank owned
life insurance...
$2,603K
Net gain on the sale
of loans
$2,329K
Provision (release) for
credit losses
-$1,000K
Deferred income taxes
-$103K
Net increase in fed
funds purchased
-$150,000K
Proceeds from long-term
borrowed funds
$50,000K
Net increase in
borrowers' advances for...
$20,438K
Net increase in
principal and interest...
$11,928K
Loans originated
$983,320K
Loans
-$41,149K
Securities available for
sale
$18,027K
Fhlb stock
$10,359K
Premises and equipment
$1,662K
Other
$231K
Net cash used in
financing activities
-$45,448K
Canceled cashflow
$232,366K
Repayment of long-term
borrowed funds
$100,560K
Net (decrease)
increase in deposits
-$76,763K
Cash
collateral/settlements (provided to)...
-$54,391K
Net (decrease)
increase in short-term...
-$28,000K
Dividends paid to common
shareholders
$15,112K
Acquisition or net
settlement of treasury...
$2,988K
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source: myfinsight.com
TFS Financial CORP (TFSL)
TFS Financial CORP (TFSL)