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Proceeds from borrowings
$4,125,000K
Net income
$65,548K
Decrease (increase) in
other assets
-$36,743K
Increase (decrease) in
advances payments by...
$24,668K
Proceeds from
stock-based awards
$475K
Proceeds from employee
stock purchases
$253K
Depreciation, amortization,
accretion and other, net
$8,583K
Provision (release) for
credit losses
$4,000K
Stock-based compensation
expense
$3,442K
Net cash provided by
(used in) financing...
$246,557K
Net cash provided by
(used in) operating...
$79,378K
Canceled cashflow
$3,903,839K
Canceled cashflow
$38,938K
Increase (decrease) in
cash and cash...
-$65,116K
Canceled cashflow
$325,935K
Fhlb stock redeemed
$157,532K
Principal payments and
maturities of...
$119,094K
Principal payments and
maturities of...
$18,981K
Proceeds from sales of
premises and equipment
$3,750K
Proceeds from sales of
real estate owned
$982K
Held-to-maturity securities
purchased
-$220K
Repayments of borrowings
$3,499,999K
Net increase
(decrease) in customer...
-$292,819K
Treasury stock purchased
$87,207K
Dividends paid on common
stock
$20,157K
Dividends paid on
preferred stock
$3,657K
Increase (decrease) in
accrued expenses and...
-$29,482K
Increase (decrease) in
federal and state income...
-$4,654K
Decrease (increase) in
cash surrender value...
$1,976K
Decrease (increase) in
federal and state income...
$1,580K
Decrease (increase) in
accrued interest...
$1,206K
Net realized (gain)
loss on sales of...
$40K
Net cash provided by
(used in) investing...
-$391,051K
Canceled cashflow
$300,559K
Available-for-sale securities
purchased
$342,975K
Fhlb stock purchased
$185,665K
Origination of loans and
principal repayments, net
-$148,160K
Premises and equipment
purchased and reo...
$11,410K
Net cash received
(paid) in business...
$3,400K
Back
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Cash Flow
WAFD INC (WAFD)
WAFD INC (WAFD)
source: myfinsight.com