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Net income
$23,247K
Proceeds from sales of
loans originated as...
$6,022K
Depreciation and
amortization
$5,847K
Esop and stock-based
compensation expense
$3,108K
Other net losses
(gains)
-$218K
Net decrease in
interest receivable and...
-$142K
Deferred income taxes
$12K
Net cash provided by
operating activities
$17,640K
Canceled cashflow
$20,956K
Net increase
(decrease) in cash and cash...
-$19,428K
Canceled cashflow
$17,640K
Net increase
(decrease) in short-term...
$379,000K
Cash
collateral/settlements (provided to)...
$22,828K
Principal repayments on
loans
$800,406K
Loans
$89,811K
Proceeds From Sale And
Maturity Of Available For...
$32,430K
Proceeds From Sale Of
$4,892K
Other
-$673K
Real estate owned
$294K
Net increase
(decrease) in accrued...
-$9,160K
Loan originations,
acquisitions and principal...
$7,487K
Increase in bank owned
life insurance...
$2,565K
Net gain on the sale
of loans
$1,744K
Net cash used in
financing activities
-$28,699K
Canceled cashflow
$401,828K
Net cash provided by
(used in) investing...
-$8,369K
Canceled cashflow
$928,506K
Net (decrease)
increase in deposits
-$187,961K
something is missing
-$150,000K
Net increase in
borrowers' advances for...
-$37,088K
Repayment of long-term
borrowed funds
$25,400K
Dividends paid to common
shareholders
$14,931K
Net decrease in
principal and interest...
-$13,059K
Acquisition or net
settlement of treasury...
$2,088K
Loans originated
$882,404K
Payments To Acquire
Available For Sale...
$34,997K
Payments To Acquire
$15,226K
Premises and equipment
$4,248K
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Cash Flow
TFS Financial CORP (TFSL)
TFS Financial CORP (TFSL)
source: myfinsight.com