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BFCFB Cash Flow Statement

Click line-items for a historical chart and %
Net cash provided by operating activities
Purchase of tax certificates
Proceeds from redemption of tax certificates
Purchase of securities available for sale
Proceeds from sales of securities available for sale
Proceeds from maturities of securities available for sale
Purchase of interest-bearing deposits in other financial institutions
Proceeds from the maturities of interest bearing deposits
Decrease in restricted cash 1.31M
Redemption of FHLB stock
Distributions from unconsolidated affiliates
Net repayments of loans 42.03M
Proceeds from the sales of loans transferred to held for sale
Improvements to real estate owned
Proceeds from sales of real estate owned 20.79M
Proceeds from the sale of assets
Purchases of office property and equipment -8.93M
Proceeds from the sale of office property and equipment
Net cash outflow from sale of Tampa branches
Net cash provided by investing activities
Net (decrease) increase in deposits
Net repayments from FHLB advances
Net (decrease) increase in securities sold under agreements to repurchase
Decrease in short term borrowings
Prepayment of bonds payable
Repayment of notes, mortgage notes and bonds payable -225.66M
Proceeds from notes, mortgage notes and bonds payable 205.95M
Payments for debt issuance costs -2.46M
Preferred stock dividends paid
Proceeds from issuance of subsidiaries' common stock to non-BFC shareholders
Payments for the issuance costs of BankAtlantic Bancorp Class A common stock
Proceeds from the exercise of BFC stock options 10K
Non-controlling interest distributions -7.35M
Net cash used in financing activities
(Decrease) increase in cash and cash equivalents 81.73M
Cash and cash equivalents at beginning of period 198.91M
Cash and cash equivalents held for sale
Cash and cash equivalents at end of period 280.64M
Interest paid on borrowings and deposits 24.79M
Net income taxes paid (refunds)
Loans and tax certificates transferred to real estate owned
Long-lived assets held-for-use transferred to assets held for sale
Long-lived assets held-for-sale transferred to assets held for use 11.58M
Securities purchased pending settlement
(Decrease) increase in BFC's accumulated other comprehensive income, net of taxes
Net (decrease) increase in BFC shareholders' equity from the effect of subsidiaries' capital transactions, net of taxes
Net decrease in equity resulting from cumulative effect of change in accounting principle

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