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Warehouse repurchase
facilities advances
$683,996K
(-53.84%↓ Y/Y)
Proceeds from sales of
loans held for sale
$84,626K
(80.23%↑ Y/Y)
Proceeds from
securitized debt
$398,441K
(-70.15%↓ Y/Y)
Proceeds from issuance of
common stock
$2,646K
(-91.49%↓ Y/Y)
Net income
$25,734K
(-42.58%↓ Y/Y)
Accounts payable and
accrued expenses
$9,603K
(-24.72%↓ Y/Y)
Change in valuation of
real estate owned
$3,635K
(-13.92%↓ Y/Y)
Stock-based compensation
$3,079K
(-23.01%↓ Y/Y)
Amortization of debt issuance
discount and costs
$2,841K
(-46.83%↓ Y/Y)
Provision for credit
losses
$980K
(-71.76%↓ Y/Y)
Net accretion of
discount on purchased...
$775K
Hedging activities
-$594K
(-117.45%↓ Y/Y)
Loss (gain) on
disposition of loans
-$342K
(-129.87%↓ Y/Y)
Amortization of right-of-use
assets
$206K
(-69.48%↓ Y/Y)
Depreciation and
amortization
$131K
(-51.48%↓ Y/Y)
Net cash provided by
financing activities
$329,342K
(-61.60%↓ Y/Y)
Net cash provided by
operating activities
$3,741K
(-66.59%↓ Y/Y)
Canceled cashflow
$755,741K
Canceled cashflow
$128,805K
Net (decrease)
increase in cash, cash...
$133,153K
(405.15%↑ Y/Y)
Canceled cashflow
$199,930K
Warehouse repurchase
facilities repayments
$470,172K
(-68.63%↓ Y/Y)
Repayment of securitized
debt
$282,018K
(-42.83%↓ Y/Y)
Purchase of treasury
stock
$2,742K
(-61.68%↓ Y/Y)
Debt issuance costs
$809K
(-22.44%↓ Y/Y)
Payments of loans held for
investment
$259,313K
(-42.91%↓ Y/Y)
Proceeds from sales of
loans originally...
$103,169K
Proceeds from sale of real
estate owned
$18,027K
(-20.01%↓ Y/Y)
Change in corporate and
escrow advances...
$3,322K
(245.45%↑ Y/Y)
Change in impounds and
deposits
$2,947K
(-4.16%↓ Y/Y)
Origination of loans held for
sale
$86,258K
(88.30%↑ Y/Y)
Change in valuation of
fair value loans
$24,483K
(-62.18%↓ Y/Y)
Accrued interest and
other receivables
$5,593K
(-31.37%↓ Y/Y)
Real estate acquired
through foreclosure in...
$4,296K
(-46.13%↓ Y/Y)
Other assets
$2,396K
(-61.10%↓ Y/Y)
Change in valuation of
fair value...
$2,297K
(110.80%↑ Y/Y)
Deferred tax expense
-$1,597K
(-176.19%↓ Y/Y)
Change in valuation of
mortgage servicing...
$1,126K
(192.07%↑ Y/Y)
Gain on sale of real
estate owned
$634K
(-41.83%↓ Y/Y)
(reversal of) provision
for uncollectible...
-$125K
(-121.29%↓ Y/Y)
Net cash used in
investing activities
-$199,930K
(76.27%↑ Y/Y)
Canceled cashflow
$386,778K
Origination of loans held for
investment
$586,319K
(-55.58%↓ Y/Y)
Capitalized improvement on
real estate owned
$291K
Purchase of property and
equipment
$98K
(-37.97%↓ Y/Y)
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Cash Flow
Velocity Financial, Inc. (VEL)
Velocity Financial, Inc. (VEL)
source: myfinsight.com