Pmc Commercial Trust (PCC) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation
Impairment losses
Net gains on sales of real estate
Deferred income taxes
Provision for (reduction of) loan losses, net
Unrealized premium adjustment
Amortization and accretion, net
Share-based compensation	114K
Capitalized loan origination costs
Loans funded, held for sale
Proceeds from sale of guaranteed loans	30.15M
Principal collected on loans
Loan fees remitted, net
Other assets	-419K
Borrower advances
Accounts payable and accrued expenses	-237K
Other liabilities	1.12M
Net cash used in operating activities	50.24M
Loans funded
Principal collected on loans
Principal collected on retained interests in transferred assets
Purchase of furniture, fixtures, and equipment
Proceeds from sales of real estate owned, net
Proceeds from unconsolidated subsidiary
Investment in restricted cash and cash equivalents, net	-33.04M
Net cash provided by investing activities	16.4M
Repayment of revolving credit facility, net
Payment of principal on structured notes payable
Proceeds from secured borrowings - government guaranteed loans
Payment of principal on secured borrowings - government guaranteed loans
Redemption of redeemable preferred stock of subsidiary
Payment of borrowing costs
Payment of dividends
Net cash provided by (used in) financing activities	-72.83M
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year	139.1M
Cash and cash equivalents, end of period	133.85M

Entities mentioned with PCC

View All Entities