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Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (1.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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CFNL Cash Flow Statement

Click line-items for a historical chart and %
Net income
Depreciation 2.44M
Amortization of premiums, discounts and intangibles 1.68M
Impairment of goodwill
Provision for loan losses 1.67M
Loans held for sale originated -3.14B
Proceeds from the sale of loans held for sale 3.14B
Realized and unrealized gains on mortgage banking activities -45.07M
Proceeds from sale of investment securities-trading
Purchase of investment securities-trading -2.52M
Unrealized (gain) loss on investment securities-trading -438K
Gain on sale of investment securities available-for-sale 0
Loss on sale of investment securities available-for-sale
Gain on sale of other assets
Loss on sale of other real estate owned -40K
Stock compensation expense, net of tax benefits 1.99M
Increase in cash surrender value of bank-owned life insurance -336K
Decrease in accrued interest receivable and other assets 3M
Decrease in accrued interest payable, escrow liabilities and other liabilities
Net cash provided by operating activities
Net purchases of premises and equipment
Proceeds from maturity and call of investment securities available-for-sale 40.99M
Proceeds from sale of investment securities available-for-sale 16.5M
Proceeds from sale of mortgage-backed securities available-for-sale 37.81M
Proceeds from maturity or call of investment securities held-to-maturity
Purchase of investment securities available-for-sale -27.48M
Purchase of mortgage-backed securities available-for-sale -45.66M
Redemptions of investment securities available-for-sale 11.06M
Redemptions of investment securities held-to-maturity 56K
Proceeds from the sale of other real estate owned 293K
Proceeds from the sale of other investments 12.96M
Net increase in loans receivable, net of deferred fees and costs -168.27M
Net cash used in investing activities
Net increase in deposits 191.73M
Net increase in other borrowed funds 6.91M
Net increase in mortgage funding checks 24.19M
Proceeds from FHLB advances 350M
Repayment of FHLB advances -430M
Stock options exercised 5.95M
Dividends on common stock -11.69M
Net cash provided by financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of the year 39.34M
Cash and cash equivalents at end of the period 47.41M
Cash paid during the period for interest 19.8M
Cash paid for income taxes 18.12M

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