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- Summary
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- Profile
- Historical

Data

- Earnings
- Ratings (6.7 Score)
- Dividends (7.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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LION Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net income 23.7M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Provision for loan losses
Depreciation and amortization of premises and equipment 3.77M
Other amortization 1.07M
Reserve for impairment of other real estate 1.05M
Share-based compensation 859K
Proceeds from sales of loans 2.57B
Proceeds from sales of other real estate 8.76M
Loans originated for resale -2.57B
Gain on loan sales
Gain on sales of investment securities
Gain on sales of other real estate -1.01M
Increase in cash value of bank owned life insurance
Net (increase) decrease in deferred income taxes 1.36M
Changes in assets and liabilities which provided (used) cash:
Accrued interest receivable
Other assets -1.99M
Accrued interest payable
Other liabilities -3.33M
Net cash provided by (used in) operating activities -18.1M
Investing Activities
Purchases of investment securities available-for-sale -10.4M
Purchases of investment in FHLB stock
Proceeds from sale of investment securities available-for-sale
Maturities and calls of investment securities held-to-maturity 1.46M
Maturities and calls of investment securities available-for-sale 35.09M
Redemption of investment in FHLB stock
Net increase in loans -297.3M
Capital improvements to other real estate
Purchases of premises and equipment -5.93M
Net cash used in investing activities -240.53M
Financing Activities
Net increase in transactional accounts
Net increase (decrease) in time deposits
Net (decrease) increase in borrowings 52.87M
Dividends paid -9.05M
Proceeds from the issuance of common stock 6.86M
Preferred stock dividends paid
Net cash provided by financing activities 316.4M
Net increase (decrease) in cash and cash equivalents 57.78M
Cash and cash equivalents, beginning of period 86.13M
Cash and cash equivalents, end of period 143.91M
Cash paid (refunded) during the period for:
Interest 13.68M
Income taxes
Non-cash transfers to other real estate 6.24M
Accretion on U.S. Treasury preferred stock
Loans transferred from held-for-sale

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