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Income Statement
Balance Sheet
Cash Flow Statement

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NARA Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 73.12M
Depreciation, amortization, net of discount accretion -1.57M
Stock-based compensation expense 1.97M
Provision for loan losses 8.2M
Valuation adjustment of loans held for sale
Valuation adjustment of OREO 1.03M
Proceeds from sales of loans 127.47M
Originations of loans held for sale -156.91M
Deferred gain on transfer of assets
Net gains on sales of SBA and other loans -6.61M
Net change in bank owned life insurance -1.03M
Net gains on sales and calls of securities available for sale -948K
Net (gains) losses on sales of OREO 97K
Net losses on dispositions of furniture and equipment
Net valuation losses on interest rate swaps
Tax benefits from stock options exercised
Change in accrued interest receivable 256K
Change in deferred income taxes 5.18M
Change in prepaid FDIC insurance
Change in other assets -3.37M
Change in accrued interest payable 1.09M
Change in other liabilities -18.47M
Net cash provided by operating activities 32.53M
Net change in loans receivable -500.33M
Proceeds from sales of securities available for sale 217.08M
Proceeds from sales of OREO 12.2M
Purchase of premises and equipment -10.79M
Purchase of securities available for sale -428.87M
Purchase of Federal Reserve Bank stock
Redemption of Federal Home Loan Bank Stock 12.08M
Proceeds from matured, called, or paid down securities available for sale 167.1M
Net cash provided by (used in) investing activities -433.39M
Net change in deposits 551.54M
Net change in secured borrowings
Payment of cash dividends on Preferred Stock
Proceeds from FHLB borrowings 725M
Repayment of FHLB borrowings 705M
Issuance of additional stock pursuant to various stock plans 1.1M
Tax effects on issuance of shares from stock plan
Net cash used in financing activities 546.38M
NET CHANGE IN CASH AND CASH EQUIVALENTS 145.51M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 298.39M
CASH AND CASH EQUIVALENTS, END OF PERIOD 443.9M
Interest paid 36.7M
Income taxes paid 48.38M
Transfer from loans receivable to other real estate owned
Transfer from loan receivables to loans held for sale
Investment securities paydowns pending future settlement

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