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Income Statement
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Cash Flow Statement

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FMAR Cash Flow Statement

Click line-items for a historical chart and %
Net loss
Loss from discontinued operations
Stock-based compensation 548K
Depreciation and amortization 2.91M
Amortization of unearned loan fees and costs, net -77K
Amortization (accretion) of premiums and discounts on mortgage-backed securities, net 57K
Gain on financial instruments carried at fair value
Origination fees and gain on sale of mortgage loans -50.11M
Gain on debt exchange
Net OTTI charges on securities available for sale
Gain on sale of securities available for sale
Decrease in accrued interest receivable 1.67M
Provision for loan losses
Write-downs and losses on sale of real estate acquired through foreclosure 4.02M
Gain on sale of premises and equipment
Increase in cash surrender value of bank-owned life insurance
Originations of mortgage loans held for sale ("LHFS") -1.99B
Proceeds from mortgage LHFS 2.34B
Net decrease in accrued expenses and other liabilities 1.09M
Net (increase) decrease in prepaids and other assets 7.7M
Net cash provided by operating activities 295.07M
Loan principal repayments, net 68.23M
Repurchase of loans previously sold -1.31M
Sale of restricted stock investments 3.58M
Purchases of premises and equipment -3.04M
Proceeds from disposals of premises and equipment 649K
Sales of trading securities
Maturities/calls/repayments of trading securities
Maturities/calls/repayments
Sales 17.74M
Purchases -102.01M
Additional funds disbursed on real estate acquired through foreclosure
Proceeds from sales of real estate acquired through foreclosure
Net cash provided investing activities 28.7M
Net decrease in deposits -261.84M
Net decrease in other borrowed funds -82M
Net (costs of) proceeds from stock issuance -12K
Net cash used in financing activities -343.85M
Increase in cash and cash equivalents -20.07M
Cash and cash equivalents at beginning of period 185.78M
Cash and cash equivalents at end of period 165.71M
Interest paid on deposits and borrowed funds 11.88M
Real estate acquired in satisfaction of loans
Transfer of loans held for sale to loan portfolio 44.18M

Entities mentioned with FMAR

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