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Net increase in
short-term borrowed funds
$795,000K
(89.29%↑ Y/Y)
Net income
$30,540K
(-52.99%↓ Y/Y)
Net increase in
accrued expenses and...
$9,539K
(709.76%↑ Y/Y)
something is missing
$150,000K
Cash
collateral/settlements received from...
$64,578K
(3130.41%↑ Y/Y)
Net increase in
borrowers' advances for...
$63,216K
(1383.25%↑ Y/Y)
Net increase in
principal and interest...
$15,486K
(943.53%↑ Y/Y)
Depreciation and
amortization
$6,750K
(-59.85%↓ Y/Y)
Esop and stock-based
compensation expense
$3,294K
(-53.19%↓ Y/Y)
Proceeds from sales of
loans originated as...
$2,526K
(-96.01%↓ Y/Y)
Deferred income taxes
$37K
(32.14%↑ Y/Y)
Net cash provided by
financing activities
$602,585K
(192.93%↑ Y/Y)
Net cash provided by
operating activities
$32,512K
(-65.24%↓ Y/Y)
Canceled cashflow
$485,695K
Canceled cashflow
$20,174K
Net increase
(decrease) in cash and cash...
$131,653K
(1282.12%↑ Y/Y)
Canceled cashflow
$503,444K
Repayment of long-term
borrowed funds
$275,315K
(-35.45%↓ Y/Y)
Net (decrease)
increase in deposits
-$194,290K
(-225.52%↓ Y/Y)
Dividends paid to common
shareholders
$14,903K
(-66.64%↓ Y/Y)
Acquisition or net
settlement of treasury...
$1,187K
(-21.44%↓ Y/Y)
Principal repayments on
loans
$870,606K
(-61.79%↓ Y/Y)
Proceeds From Sale And
Maturity Of Available For...
$31,722K
(-78.16%↓ Y/Y)
Loans
$28,554K
(-78.14%↓ Y/Y)
Proceeds From Sale Of
$3,623K
(-81.65%↓ Y/Y)
Other
-$2,354K
(5.35%↑ Y/Y)
Real estate owned
$165K
(-14.51%↓ Y/Y)
Net (increase)
decrease in interest...
$8,764K
(221.22%↑ Y/Y)
Loan originations,
acquisitions and principal...
$4,408K
(-92.31%↓ Y/Y)
Provision (release) for
credit losses
-$3,500K
(-333.33%↓ Y/Y)
Increase in bank owned
life insurance...
$2,608K
(-67.84%↓ Y/Y)
Net gain on the sale
of loans
$826K
(-72.72%↓ Y/Y)
Other net losses
(gains)
$68K
(257.89%↑ Y/Y)
Net cash used in
investing activities
-$503,444K
(-62.21%↓ Y/Y)
Canceled cashflow
$937,024K
Loans originated
$1,347,996K
(-50.30%↓ Y/Y)
Payments To Acquire
Available For Sale...
$61,637K
(-56.50%↓ Y/Y)
Payments To Acquire
$27,363K
(15.04%↑ Y/Y)
Premises and equipment
$3,472K
(-62.71%↓ Y/Y)
Back
Back
Cash Flow
TFS Financial CORP (TFSL)
TFS Financial CORP (TFSL)
source: myfinsight.com