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Proceeds of securitized
debt
$2,650,903K
Net income
$104,983K
Warehouse repurchase
facilities advances
$2,633,807K
Proceeds from issuance of
common stocks, net
$40,969K
Proceeds from issuance of
common stock related to...
$10,908K
Proceeds from sales of
loans held for sale
$50,920K
Change in valuation of
fair value...
-$30,454K
Accounts payable and
accrued expenses
$19,558K
Change in valuation of
real estate owned
$17,520K
Amortization of debt issuance
discount and costs
$10,128K
Stock-based compensation
$8,284K
Provision for credit
losses
$5,805K
Net accretion of
discount on purchased...
$3,795K
Amortization of right-of-use
assets
$1,504K
Change in valuation of
mortgage servicing...
-$998K
Depreciation and
amortization
$516K
Net cash provided by
financing activities
$1,682,028K
Net cash provided by
operating activities
$18,161K
Canceled cashflow
$3,654,559K
Canceled cashflow
$236,304K
Net increase
(decrease) in cash, cash...
$178,407K
Canceled cashflow
$1,521,782K
Warehouse repurchase
facilities repayments
$2,673,414K
Repayment of securitized
debt
$971,748K
Purchase of treasury
stock
$7,335K
Debt issuance costs
$1,623K
Deferred stock issuance
costs
$392K
Distribution to
non-controlling interest
$47K
Payments of loans held for
investment
$963,810K
Proceeds from sales of
loans originally...
$128,935K
Proceeds from sale of real
estate owned
$55,581K
Change in valuation of
fair value loans
$116,853K
Origination of loans held for
sale
$49,697K
Gain on disposition
of loans-Related...
$19,344K
Accrued interest and
other receivables
$17,215K
Real estate acquired
through foreclosure in...
$15,653K
Deferred tax (benefit)
expense
-$8,134K
Other assets
$3,650K
Hedging activities
$2,898K
Gain on sale of real
estate owned
$1,445K
Gain on disposition
of...
$1,257K
Provision for (reversal
of) uncollectible...
-$158K
Net cash used in
investing activities
-$1,521,782K
Canceled cashflow
$1,148,326K
Origination of loans held for
investment
$2,665,814K
Change in corporate and
escrow advances...
-$1,565K
Capitalized improvement on
real estate owned
$1,285K
Change in impounds and
deposits
-$1,163K
Purchase of property and
equipment
$281K
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source: myfinsight.com
Velocity Financial, Inc. (VEL)
Velocity Financial, Inc. (VEL)