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Click line-items for a historical chart and %
| Operating activities: | |
| Net income (loss) | |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |
| Stock option expense | 540K |
| Restricted stock expense | 2.53M |
| Gain on extinguishment of debt | 0 |
| Amortization of deferred loan fees and discounts | |
| Paid-in-kind interest on loans | 5.27M |
| Provision for loan losses | |
| Provision for unfunded commitments | |
| Amortization of deferred financing fees and discounts | 533K |
| Depreciation and amortization | 4.33M |
| Provision for deferred income taxes | |
| Non-cash (gain) loss on investments, net | -922K |
| Gain on assets acquired through business combination | |
| Non-cash loss on foreclosed assets and other property and equipment disposals | |
| Unrealized loss (gain) on derivatives and foreign currencies, net | -634K |
| Accretion of discount on commercial real estate "A" participation interest | |
| Decrease in interest receivable | 2.23M |
| Decrease in loans held for sale, net | -2.59M |
| Decrease (increase) in other assets | 9.63M |
| Decrease in other liabilities | -12.98M |
| Cash provided by operating activities | 58.41M |
| Investing activities: | |
| Decrease in restricted cash | -424K |
| Decrease in commercial real estate "A" participation interest, net | |
| Decrease in loans, net | -41.35M |
| Assets acquired through business combination, net of cash acquired | |
| Cash received for real estate | |
| Reduction (acquisition) of marketable securities, available for sale, net | 0 |
| Reduction of marketable securities, held to maturity, net | |
| Reduction of other investments, net | |
| Acquisition of property and equipment, net | -8.22M |
| Cash provided by investing activities | 60.1M |
| Financing activities: | |
| Payment of deferred financing fees | |
| Deposits accepted, net of repayments | 153.68M |
| Repayments on credit facilities, net | |
| Borrowings of term debt | |
| Repayments and extinguishment of term debt | |
| Borrowings under (repayments of) other borrowings | 5M |
| Proceeds from exercise of options | 1.57M |
| Payment of dividends | -1.98M |
| Cash used in financing activities | -82.76M |
| Increase (decrease) in cash and cash equivalents | 35.75M |
| Cash and cash equivalents as of beginning of period | 299.09M |
| Cash and cash equivalents as of end of period | 334.83M |
| Noncash transactions from investing and financing activities: | |
| Third-party assumption of debt | |
| Assets acquired through foreclosure | |
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