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Net income
$66,130K
Decrease (increase) in
other assets
-$12,177K
Provision (release) for
credit losses
$11,000K
Depreciation, amortization,
accretion and other, net
$6,044K
Stock-based compensation
expense
$2,376K
Net cash provided by
(used in) operating...
$70,275K
Canceled cashflow
$27,452K
Increase (decrease) in
cash and cash...
$6,668K
Canceled cashflow
$63,607K
Increase (decrease) in
accrued expenses and...
-$18,675K
Net realized (gain)
loss on sales of...
$3,664K
Decrease (increase) in
federal and state income...
$2,391K
Decrease (increase) in
cash surrender value...
$2,034K
Increase (decrease) in
federal and state income...
-$312K
Decrease (increase) in
accrued interest...
$264K
Loss (gain) on sale of
investment securities
$112K
Fhlb stock redeemed
$178,875K
Principal payments and
maturities of...
$160,532K
Proceeds from sales of
available-for-sale securities
$77,171K
Principal payments and
maturities of...
$24,952K
Proceeds from sales of
premises and equipment
$7,385K
Proceeds from sales of
real estate owned
$1,660K
Proceeds from borrowings
$4,176,000K
Proceeds from
stock-based awards
$3,251K
Proceeds from employee
stock purchases
$161K
Net cash provided by
(used in) investing...
-$42,045K
Net cash provided by
(used in) financing...
-$21,562K
Canceled cashflow
$450,575K
Canceled cashflow
$4,179,412K
Fhlb stock purchased
$187,916K
Repayments of borrowings
$3,976,000K
Held-to-maturity securities
purchased
$137,304K
Available-for-sale securities
purchased
$93,996K
Origination of loans and
principal repayments, net
-$65,491K
Premises and equipment
purchased and reo...
$6,913K
Equity method
investments purchased
$1,000K
Net increase
(decrease) in customer...
-$192,076K
Dividends paid on common
stock
$19,662K
Increase (decrease) in
advances payments by...
-$9,262K
Dividends paid on
preferred stock
$3,655K
Treasury stock purchased
$319K
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Cash Flow
WAFD INC (WAFDP)
WAFD INC (WAFDP)
source: myfinsight.com