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Income Statement
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Cash Flow Statement

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CLFC Cash Flow Statement

Click line-items for a historical chart and %
Net income 19.17M
Compensation expenses related to stock options and restricted stock awards 454K
Depreciation and amortization 4.82M
Amortization of deferred fees and accretion of discount -4.95M
Amortization of premium, net of accretion of discount, on securities available for sale 1.77M
Provision for loan losses 12.2M
Net gain on sale of securities available for sale 0
Net increase in loans held for sale -62.57M
Gain on business acquisition 0
Gain on sale of loans -7.45M
Proceeds from sale of loans acquired for sale 66.92M
Net loss on sale of OREO 238K
Valuation adjustment on non-covered OREO 398K
Valuation adjustment on covered OREO 663K
Deferred tax (expense) benefit -7.28M
Decrease in accrued interest receivable 420K
Net increase in cash surrender value of bank-owned life insurance -356K
Decrease in income tax receivable 1.04M
Increase in other assets -1.62M
Decrease in accrued interest payable -796K
Decrease in accrued expenses and other liabilities -2.43M
Net cash provided by operating activities 20.64M
Purchase of securities available for sale -120M
Proceeds from principal repayment, maturity or call of securities available for sale 101.57M
Proceeds from sale of securities available for sale 0
Net decrease in investment in Federal Home Loan Bank and other equity stock 1.82M
Net decrease in non-covered loans 29.24M
Net decrease in covered loans 27.63M
Proceeds from sale of loans acquired for investment 13.09M
Proceeds from recoveries of loans previously charged off 1.41M
Proceeds from FDIC loss share receivable 6.96M
Net increase in premises and equipment -360K
Proceeds from sale of OREO 1.09M
Net cash acquired from business combination, inclusive of settlement received from FDIC 1.28M
Purchase of bank-owned life insurance -5M
Net cash provided by investing activities 58.73M
Net increase (decrease) in deposits 25.91M
Net (decrease) increase in other borrowed funds -56M
Payment of cash dividend -2.06M
Net cash used in financing activities -32.15M
Net increase in cash and cash equivalents 47.23M
Cash and cash equivalents, beginning of period 258.92M
Cash and cash equivalents, end of period 306.15M
Interest paid 19.4M
Income taxes paid, net of refunds 7.45M
Cash dividend accrual for preferred stock 344K
Accretion of preferred stock discount 198K
Transfer of non-covered loans to non-covered loans held for sale 17.22M
Transfer of non-covered loans to non-covered OREO 2.63M
Transfer of covered loans to covered OREO 1.38M
Conversion of preferred stock to common stock
Assets acquired 0
Liabilities assumed 0

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