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Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (0.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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NEWS Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 17.89M
Provision for credit losses 24.91M
Depreciation and amortization and accretion -9.16M
Amortization of debt issuance costs 13.72M
Equity compensation expense 2.82M
Gain on repurchase of debt
Losses from equity method investments
(Gains) losses on sale of loans
Loss on other real estate owned 0
Net change in deferred income taxes 2.47M
Originations of loans held-for-sale -217.13M
Proceeds from sale of loans held-for-sale 313.29M
Net change in interest receivable -2.34M
Net change in other assets -15.09M
Net change in accrued interest payable 13.09M
Net change in accounts payable and other liabilities
Net cash provided by operating activities
Net change in restricted cash -240.4M
Net change in loans -92.69M
Proceeds from the sale of other real estate owned 0
Purchase of debt securities available-for-sale 0
Proceeds from repayments of debt securities available-for-sale
Acquisition of property and equipment -9K
Net cash (used in) provided by investing activities
Proceeds from exercise of stock options
Tax benefit from vesting of restricted stock
Borrowings on credit facilities 1.28B
Repayment of borrowings on credit facilities -1.6B
Issuance of term debt 623.2M
Borrowings on term debt
Repayment of borrowings on term debt -142.16M
Borrowings on repurchase agreements 3.5M
Payment of deferred financing costs -10.24M
Purchase of treasury stock -9.31M
Net cash used in financing activities
Net increase (decrease) in cash during the period 2.4M
Cash and cash equivalents at beginning of period 35.93M
Cash and cash equivalents at end of period 36.27M
Interest paid 104.73M
Taxes paid
Decrease (increase) in fair value of investments in debt securities

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