Axos Financial Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Axos Financial Quarterly Cash Flow Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2007-09-30 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 110,675,000 | 105,206,000 | 104,687,000 | 112,340,000 | 104,872,000 | 110,720,000 | 151,771,000 | 82,645,000 | 87,356,000 | 79,850,000 | 81,552,000 | 58,407,000 | 57,896,000 | 61,823,000 | 60,787,000 | 60,210,000 | 54,255,000 | 53,645,000 | 54,785,000 | 53,022,000 | 45,300,000 | 56,057,000 | 41,295,000 | 40,786,000 | 40,634,000 | 38,821,000 | 38,835,000 | 36,841,000 | 31,658,000 | 32,383,000 | 25,501,000 | 24,395,000 | 21,074,000 | 19,372,000 | 17,841,000 | 11,132,000 | 10,402,000 | 9,768,000 | 8,989,000 | 8,565,000 | 7,718,000 | 6,660,000 | 6,533,000 | 5,277,000 | 4,927,000 | 4,832,000 | 7,175,000 | 5,548,000 | 3,708,000 | 3,604,000 | 2,594,000 | 2,761,000 | -1,817,000 | 651,000 | 747,000 | 807,000 | 746,000 | 842,000 | 846,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 7,691,000 | 6,847,000 | 7,031,000 | 7,450,000 | 7,222,000 | 6,487,000 | 5,878,000 | 6,022,000 | 6,061,000 | 6,785,000 | 5,728,000 | 6,211,000 | 5,865,000 | 5,862,000 | 6,186,000 | 6,982,000 | 6,197,000 | 6,040,000 | 5,224,000 | 5,123,000 | 4,765,000 | 3,567,000 | 3,016,000 | 60,000 | 56,000 | 54,000 | 46,000 | 43,000 | 41,000 | 41,000 | 30,000 | 25,000 | 21,000 | 21,000 | 20,000 | 27,000 | |||||||||||||||||||||||
other accretion and amortization | -24,945,000 | -24,408,000 | -21,365,000 | -37,358,000 | -25,911,000 | -8,905,000 | -3,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 11,199,000 | 10,917,000 | 9,616,000 | 10,239,000 | 12,578,000 | 9,223,000 | 6,591,000 | 6,802,000 | 6,946,000 | 7,585,000 | 6,249,000 | 5,320,000 | 5,359,000 | 7,369,000 | 4,533,000 | 3,981,000 | 4,889,000 | 6,770,000 | 4,611,000 | 4,415,000 | 5,144,000 | 6,927,000 | 4,903,000 | 4,961,000 | 5,458,000 | 6,803,000 | 4,327,000 | 6,851,000 | 4,027,000 | 3,659,000 | 2,258,000 | 1,861,000 | 1,772,000 | 1,695,000 | 1,320,000 | 862,000 | 893,000 | 834,000 | 708,000 | 643,000 | 669,000 | 611,000 | 570,000 | 604,000 | 552,000 | 380,000 | 231,000 | 228,000 | 132,000 | 226,000 | 100,000 | 162,000 | 163,000 | 145,000 | 121,000 | 146,000 | 120,000 | ||
trading activity | -303,000 | -105,000 | 353,000 | -241,000 | -263,000 | 311,000 | 118,000 | -358,000 | -28,000 | -297,000 | 1,683,000 | 857,000 | 718,000 | 42,000 | |||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 14,997,000 | 14,500,000 | 12,248,000 | 14,000,000 | 6,000,000 | 13,500,000 | 7,000,000 | 7,000,000 | 5,500,000 | 3,500,000 | 8,750,000 | 6,000,000 | 4,500,000 | 4,000,000 | 4,000,000 | 1,250,000 | 2,700,000 | 8,000,000 | 11,800,000 | ||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -13,137,000 | 600,000 | -15,883,000 | 464,000 | -36,037,000 | 17,506,000 | 3,526,000 | -9,312,000 | -17,866,000 | 11,399,000 | -3,807,000 | -5,216,000 | -2,716,000 | -2,921,000 | 1,453,000 | 1,560,000 | -2,034,000 | -4,090,000 | -4,264,000 | 6,321,000 | -11,458,000 | -1,492,000 | 78,000 | 4,954,000 | -13,364,000 | 154,000 | -430,000 | 6,632,000 | 8,473,000 | 423,000 | -1,691,000 | -2,952,000 | -3,494,000 | -681,000 | -1,678,000 | -2,392,000 | -1,228,000 | 680,000 | -3,604,000 | 19,000 | 52,000 | 1,205,000 | 841,000 | -1,059,000 | -976,000 | -640,000 | -2,453,000 | -678,000 | -1,284,000 | 409,000 | 2,229,000 | -2,813,000 | -214,000 | 338,000 | -179,000 | 291,000 | -43,000 | 147,000 | |
origination of loans held for sale | -42,487,000 | -20,962,000 | -66,826,000 | -69,570,000 | -47,821,000 | -46,303,000 | -50,607,000 | -2,107,000 | -45,200,000 | -43,227,000 | -70,073,000 | -86,873,000 | -166,327,000 | -193,320,000 | -209,967,000 | -259,017,000 | -418,618,000 | -490,261,000 | -440,804,000 | -315,349,000 | -292,226,000 | -666,192,000 | -327,812,000 | -270,905,000 | -287,869,000 | -610,165,000 | -302,967,000 | -686,224,000 | -330,269,000 | -272,291,000 | -327,202,000 | -253,834,000 | -276,316,000 | -191,630,000 | -270,711,000 | -279,865,000 | -280,569,000 | -254,796,000 | -167,044,000 | -179,399,000 | -227,810,000 | -90,369,000 | -23,306,000 | -79,062,000 | -60,623,000 | -25,006,000 | -43,639,000 | -33,376,000 | -6,513,000 | -213,000 | 0 | -516,000 | -2,363,000 | -1,597,000 | 206,000 | -10,722,000 | |||
unrealized and realized gains on loans held for sale | -7,402,000 | -699,000 | 1,386,000 | -2,881,000 | -2,235,000 | -2,058,000 | -1,796,000 | -2,349,000 | -1,535,000 | -1,682,000 | -2,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of loans held for sale | 43,368,000 | 18,770,000 | 58,532,000 | 74,532,000 | 47,046,000 | 42,708,000 | 65,138,000 | -11,605,000 | 43,444,000 | 49,642,000 | 67,610,000 | 96,727,000 | 177,512,000 | 203,617,000 | 211,674,000 | 293,192,000 | 429,314,000 | 524,022,000 | 424,987,000 | 318,231,000 | 296,240,000 | 673,940,000 | 325,968,000 | 254,551,000 | 288,065,000 | 632,233,000 | 307,062,000 | 690,268,000 | 332,385,000 | 270,533,000 | 338,291,000 | 273,286,000 | 269,569,000 | 232,951,000 | 296,411,000 | 296,618,000 | 269,172,000 | 219,753,000 | 152,201,000 | 112,303,000 | 178,108,000 | 147,454,000 | 36,604,000 | 81,690,000 | 50,259,000 | 25,163,000 | 214,000 | 0 | 518,000 | 2,372,000 | 1,605,000 | -203,000 | 10,186,000 | ||||||
change in the fair value of servicing rights | 711,000 | 616,000 | -487,000 | 1,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fdic loan purchase | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repurchase of subordinated notes | -125,000 | 0 | 0 | -604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in assets and liabilities which provide (use) cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities borrowed | -47,481,000 | 22,757,000 | -30,346,000 | -17,114,000 | 39,323,000 | -48,752,000 | 37,915,000 | -47,046,000 | -28,447,000 | 28,776,000 | 251,358,000 | -64,336,000 | 259,599,000 | -76,961,000 | 161,806,000 | -75,550,000 | -225,967,000 | -54,101,000 | -41,102,000 | -168,552,000 | 114,298,000 | 120,860,000 | -144,268,000 | -17,539,000 | |||||||||||||||||||||||||||||||||||
customer, broker-dealer and clearing receivables | 48,187,000 | -2,020,000 | -36,113,000 | -22,746,000 | -26,773,000 | 19,566,000 | 88,651,000 | -50,716,000 | -50,780,000 | 83,823,000 | 61,015,000 | 93,144,000 | -80,927,000 | -2,465,000 | -53,677,000 | -18,752,000 | -86,491,000 | 18,553,000 | -62,859,000 | -32,913,000 | 57,026,000 | 50,809,000 | -91,996,000 | 49,708,000 | |||||||||||||||||||||||||||||||||||
other assets | -48,059,000 | -30,137,000 | 92,459,000 | 4,243,000 | 20,878,000 | 13,991,000 | -86,123,000 | 15,563,000 | -10,225,000 | -12,715,000 | -6,347,000 | 18,489,000 | -11,374,000 | 9,125,000 | -118,876,000 | -47,463,000 | -20,372,000 | 8,442,000 | 52,134,000 | -54,863,000 | -15,871,000 | 13,696,000 | 20,059,000 | -2,243,000 | -19,257,000 | -2,989,000 | 9,225,000 | -17,176,000 | 2,114,000 | 2,043,000 | -5,515,000 | -11,016,000 | 285,000 | -1,702,000 | 358,000 | -3,107,000 | 9,816,000 | -3,601,000 | 4,245,000 | -816,000 | -2,522,000 | -1,070,000 | 456,000 | 3,647,000 | -144,000 | 7,306,000 | -976,000 | 1,182,000 | -2,685,000 | 3,873,000 | -9,281,000 | 552,000 | 469,000 | -860,000 | 1,034,000 | -473,000 | -1,244,000 | -385,000 | |
securities loaned | 28,332,000 | -24,164,000 | 39,375,000 | 21,706,000 | -35,692,000 | 39,046,000 | -43,386,000 | 45,219,000 | -41,395,000 | -50,881,000 | -267,511,000 | 26,652,000 | -131,014,000 | 39,257,000 | -189,483,000 | 79,151,000 | 287,667,000 | 46,194,000 | 60,031,000 | 179,358,000 | -129,612,000 | -131,671,000 | 139,514,000 | -3,218,000 | |||||||||||||||||||||||||||||||||||
customer, broker-dealer and clearing payables | 36,207,000 | 4,806,000 | -6,392,000 | 14,858,000 | 18,291,000 | 26,970,000 | -103,562,000 | 39,385,000 | -14,855,000 | -25,223,000 | -65,484,000 | -32,251,000 | 15,109,000 | 18,756,000 | -25,385,000 | 51,748,000 | 8,204,000 | 106,045,000 | 21,814,000 | 29,514,000 | 12,431,000 | 7,168,000 | 59,897,000 | -6,603,000 | |||||||||||||||||||||||||||||||||||
accounts payable and other liabilities | 65,924,000 | -8,843,000 | 14,235,000 | -40,295,000 | 31,235,000 | -28,301,000 | 28,220,000 | -14,196,000 | 11,323,000 | -31,486,000 | 26,485,000 | 30,866,000 | 7,449,000 | -11,882,000 | 18,949,000 | 11,091,000 | -6,603,000 | -4,268,000 | -1,037,000 | 2,693,000 | -13,687,000 | -4,387,000 | -3,096,000 | -1,552,000 | -3,233,000 | -13,624,000 | 10,827,000 | ||||||||||||||||||||||||||||||||
net cash from operating activities | 183,352,000 | 73,681,000 | 162,510,000 | 70,788,000 | -102,703,000 | 114,616,000 | 113,224,000 | 33,870,000 | 68,712,000 | -57,829,000 | 106,255,000 | 70,821,000 | 145,072,000 | -133,441,000 | 99,855,000 | 28,310,000 | 218,126,000 | 66,291,000 | 62,156,000 | 93,308,000 | 107,223,000 | 21,431,000 | 77,810,000 | 11,079,000 | 72,003,000 | 43,529,000 | 14,049,000 | 53,103,000 | 41,460,000 | 32,818,000 | 3,340,000 | 58,916,000 | 3,793,000 | -8,267,000 | 1,675,000 | -9,256,000 | -3,957,000 | -3,560,000 | 2,252,000 | -9,890,000 | 1,052,000 | 1,805,000 | 881,000 | 259,000 | 2,443,000 | -725,000 | 674,000 | ||||||||||||
capex | -21,792,000 | -8,551,000 | -6,100,000 | -17,770,000 | 20,095,000 | -8,442,000 | -10,539,000 | -6,492,000 | -10,517,000 | -5,716,000 | -6,061,000 | -7,921,000 | -9,687,000 | -3,943,000 | -1,451,000 | -3,171,000 | 0 | -1,754,000 | 0 | -3,892,000 | -2,886,000 | -3,178,000 | -3,296,000 | -5,823,000 | -7,769,000 | -3,194,000 | -2,896,000 | -2,840,000 | -781,000 | -1,508,000 | -863,000 | -1,372,000 | -1,252,000 | -437,000 | -115,000 | -45,000 | -112,000 | -111,000 | -30,000 | -60,000 | -15,000 | -100,000 | -46,000 | -22,000 | -6,000 | -7,000 | -51,000 | ||||||||||||
free cash flows | 161,560,000 | 65,130,000 | 156,410,000 | 53,018,000 | -82,608,000 | 106,174,000 | 102,685,000 | 27,378,000 | 58,195,000 | -63,545,000 | 100,194,000 | 62,900,000 | 135,385,000 | -137,384,000 | 98,404,000 | 25,139,000 | 218,126,000 | 64,537,000 | 62,156,000 | 89,416,000 | 104,337,000 | 18,253,000 | 74,514,000 | 5,256,000 | 64,234,000 | 40,335,000 | 11,153,000 | 50,263,000 | 40,679,000 | 31,310,000 | 2,477,000 | 57,544,000 | 2,541,000 | -8,704,000 | 1,560,000 | -9,301,000 | -4,069,000 | -3,671,000 | 2,222,000 | -9,950,000 | 1,037,000 | 1,705,000 | 835,000 | 237,000 | 2,437,000 | -732,000 | 623,000 | ||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | 0 | 0 | -6,382,000 | -16,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and repayment of available-for-sale securities | 14,545,000 | 18,767,000 | 45,440,000 | 21,564,000 | 33,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of stock of regulatory agencies | -3,000 | 0 | 0 | -12,446,000 | 0 | -33,752,000 | -20,008,000 | -54,964,000 | -31,611,000 | -9,108,000 | -5,412,000 | -8,219,000 | -288,000 | -15,000 | -7,782,000 | -20,556,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of stock of regulatory agencies | 0 | 33,752,000 | 20,008,000 | 54,964,000 | 31,611,000 | 9,108,000 | 5,412,000 | 8,219,000 | 11,005,000 | 16,999,000 | 27,530,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net change in loans held for investment | -1,046,267,000 | -690,928,000 | -389,921,000 | -48,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of loans originally classified as held for investment | 209,509,000 | 7,595,000 | 195,211,000 | 27,800,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other real estate owned and repossessed assets | 791,000 | 420,000 | -1,203,000 | 2,202,000 | 981,000 | 2,502,000 | 918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from boli claim settlement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of boli policies | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business activity, net of cash acquired | 0 | 0 | -522,000 | -5,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of furniture, equipment, software and intangibles | -21,792,000 | -8,551,000 | -6,100,000 | -17,770,000 | 20,095,000 | -8,442,000 | -10,539,000 | -6,492,000 | -10,517,000 | -5,716,000 | -6,061,000 | -7,921,000 | -9,687,000 | -3,087,000 | -4,787,000 | -3,943,000 | -1,451,000 | -3,171,000 | |||||||||||||||||||||||||||||||||||||||||
purchases of other investments | -6,658,000 | -4,837,000 | -5,243,000 | -2,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions received from other investments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -848,775,000 | -677,534,000 | -269,217,000 | -45,541,000 | 2,111,406,000 | -419,106,000 | -1,230,264,000 | -505,965,000 | -582,375,000 | -396,572,000 | -261,114,000 | -1,150,290,000 | -1,056,850,000 | -587,140,000 | -733,746,000 | -398,948,000 | 259,276,000 | -110,752,000 | -699,190,000 | -316,103,000 | -360,805,000 | -208,478,000 | -375,778,000 | -403,378,000 | -267,915,000 | 5,327,000 | -325,669,000 | -343,484,000 | -345,759,000 | -91,381,000 | -286,328,000 | -299,931,000 | -313,039,000 | -348,707,000 | -412,499,000 | -91,113,000 | -37,040,000 | -203,539,000 | -179,882,000 | -84,893,000 | 23,702,000 | -82,557,000 | -186,198,000 | -88,286,000 | -144,025,000 | -86,326,000 | -14,231,000 | -44,621,000 | -32,112,000 | -29,011,000 | 6,809,000 | 10,964,000 | -95,739,000 | -36,239,000 | -39,971,000 | -28,944,000 | -43,864,000 | ||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in deposits | 692,829,000 | 201,810,000 | -38,425,000 | 614,112,000 | 899,620,000 | 638,171,000 | 442,633,000 | 384,240,000 | 1,048,374,000 | 513,863,000 | 1,230,209,000 | 1,213,420,000 | 463,830,000 | 521,730,000 | 931,645,000 | -796,704,000 | 149,365,000 | 907,478,000 | -781,036,000 | 1,769,356,000 | -547,001,000 | 899,814,000 | 231,352,000 | 327,718,000 | 314,935,000 | 2,262,932,000 | -1,907,762,000 | 214,433,000 | 279,293,000 | 303,445,000 | 83,145,000 | 363,377,000 | 743,639,000 | 220,220,000 | -10,937,000 | 134,671,000 | 115,294,000 | 237,883,000 | 39,615,000 | 22,243,000 | 59,072,000 | 153,833,000 | 149,427,000 | 124,646,000 | 23,544,000 | 92,547,000 | 114,315,000 | 114,989,000 | -45,459,000 | 61,490,000 | 74,997,000 | -13,208,000 | -911,000 | 53,130,000 | 23,024,000 | 19,190,000 | 18,503,000 | 39,189,000 | |
repayments of the federal home loan bank term advances | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayment) proceeds of other borrowings | 18,500,000 | -6,000,000 | -106,900,000 | 85,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to settlement of restricted stock units | -11,546,000 | -6,325,000 | -293,000 | -9,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -32,334,000 | -595,000 | -64,111,000 | -18,472,000 | -17,358,000 | -12,000 | -279,000 | -748,000 | -442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of subordinated notes | -1,366,000 | 0 | 0 | -11,803,000 | -4,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 584,083,000 | 188,116,000 | -23,718,000 | 592,833,000 | -1,978,866,000 | 886,678,000 | 466,994,000 | 503,778,000 | 391,525,000 | 1,006,112,000 | 409,324,000 | 1,202,818,000 | 1,237,163,000 | 576,113,000 | 526,002,000 | 764,046,000 | -764,309,000 | 82,202,000 | 802,098,000 | -578,546,000 | 1,394,969,000 | -56,806,000 | 592,408,000 | 226,901,000 | 284,134,000 | 490,386,000 | -23,756,000 | 211,074,000 | 317,878,000 | 26,658,000 | 389,840,000 | 273,227,000 | 298,632,000 | 357,246,000 | 396,259,000 | 120,574,000 | 69,510,000 | 251,869,000 | 220,139,000 | 102,791,000 | 40,890,000 | 123,931,000 | 144,979,000 | 72,024,000 | 138,606,000 | 90,687,000 | 51,389,000 | 12,282,000 | 18,178,000 | 46,368,000 | 25,302,000 | 47,830,000 | -18,277,000 | 14,121,000 | 73,153,000 | 36,666,000 | 25,364,000 | 32,713,000 | 44,088,000 |
axos financial, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash | -81,340,000 | -415,737,000 | -130,425,000 | 618,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash—beginning of year | 0 | 0 | 0 | 2,185,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash—end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid on interest-bearing liabilities | 163,180,000 | 157,056,000 | 174,702,000 | 192,306,000 | 179,322,000 | 170,683,000 | 152,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 11,872,000 | 52,309,000 | 49,350,000 | 40,158,000 | 59,650,000 | 31,772,000 | 52,664,000 | 23,093,000 | 35,143,000 | 35,852,000 | 37,277,000 | 19,189,000 | 22,749,000 | 27,808,000 | 29,955,000 | 20,270,000 | 21,662,000 | 34,256,000 | 16,318,000 | 18,018,000 | 9,653,000 | 12,320,000 | 7,980,000 | 31,904,000 | 734,000 | 1,595,000 | 18,622,000 | 17,182,000 | 17,875,000 | 14,802,000 | 12,370,000 | 6,760,000 | 12,298,000 | 4,402,000 | 3,216,000 | 3,912,000 | 8,002,000 | 125,000 | 2,813,000 | 7,468,000 | 1,012,000 | 5,756,000 | 7,764,000 | 2,200,000 | 1,098,000 | 1,515,000 | 2,284,000 | 1,840,000 | 710,000 | 265,000 | 990,000 | 30,000 | 428,000 | 210,000 | |||||
transfers to other real estate and repossessed vehicles from loans held for investment | 4,026,000 | 3,610,000 | 557,000 | 585,000 | 817,000 | 1,454,000 | 1,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers from loans held for investment to loans held for sale | 197,701,000 | 7,595,000 | 199,399,000 | 28,140,000 | 0 | 0 | 68,941,000 | 24,843,000 | 12,100,000 | 54,074,000 | 0 | 0 | -12,572,000 | 16,685,000 | 0 | 541,000 | -4,796,000 | 4,796,000 | 0 | 81,029,000 | |||||||||||||||||||||||||||||||||||||||
transfers from loans held for sale to loans held for investment | 0 | 0 | 8,000 | 682,000 | 1,688,000 | 616,000 | 418,000 | 376,000 | 1,491,000 | 386,000 | 360,000 | 27,379,000 | 14,419,000 | 0 | 110,000 | 0 | 7,127,000 | -5,856,000 | 3,880,000 | 24,990,000 | |||||||||||||||||||||||||||||||||||||||
operating lease liabilities from obtaining right of use assets | 1,481,000 | 899,000 | 1,899,000 | 212,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash lihtc investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of loans and leases, net of discounts and premiums | 0 | 0 | -789,516,000 | -51,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash—end of period | -415,737,000 | -130,425,000 | 2,803,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and accretion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in undistributed earnings of subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities | -36,447,000 | -95,000,000 | -5,253,000 | -7,033,000 | -55,721,000 | -8,892,000 | -35,654,000 | -22,071,000 | -60,400,000 | -105,040,000 | -61,589,000 | -77,901,000 | -73,222,000 | -4,878,000 | -28,850,000 | -39,936,000 | -24,034,000 | -31,244,000 | -8,989,000 | -6,018,000 | -3,446,000 | -49,134,000 | -6,909,000 | -16,252,000 | -7,238,000 | -5,762,000 | -27,604,000 | -19,999,000 | -25,002,000 | -93,116,000 | -148,626,000 | -42,291,000 | |||||||||||||||||||||||||||
proceeds from principal repayments on loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business activity, net of cash paid | 164,000 | -164,000 | -54,597,000 | -568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax payments related to the settlement of restricted stock units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of treasury stock | 0 | 0 | -4,015,000 | -12,742,000 | -3,020,000 | -8,556,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of subordinated notes | 0 | 0 | 0 | 0 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -650,046,000 | 31,683,000 | -122,138,000 | 551,711,000 | 254,465,000 | 123,349,000 | 325,385,000 | 130,956,000 | -151,076,000 | 231,657,000 | -405,178,000 | -240,000 | 321,034,000 | -828,358,000 | 1,096,320,000 | -171,976,000 | 323,853,000 | -155,046,000 | 94,029,000 | 506,792,000 | -277,422,000 | -88,881,000 | -13,832,000 | -11,620,000 | 144,972,000 | -5,676,000 | 18,411,000 | 11,879,000 | 42,676,000 | 58,204,000 | 53,988,000 | 46,158,000 | 7,918,000 | 9,568,000 | 3,555,000 | -11,292,000 | 24,543,000 | -1,992,000 | -1,626,000 | -3,906,000 | -2,502,000 | 1,210,000 | -10,000 | -1,813,000 | -4,558,000 | 8,929,000 | -10,416,000 | 26,890,000 | -21,705,000 | 686,000 | -12,164,000 | 3,044,000 | 898,000 | ||||||
cash and cash equivalents—beginning of year | 0 | 2,382,086,000 | 0 | 0 | 0 | 1,574,699,000 | 0 | 0 | 0 | 1,037,777,000 | 0 | 0 | 0 | 1,950,519,000 | 0 | 0 | 0 | 857,368,000 | 0 | 0 | 0 | 622,850,000 | 0 | 643,541,000 | 222,874,000 | 0 | 0 | 0 | 155,584,000 | 0 | 0 | 0 | 35,426,000 | 0 | 0 | 0 | 9,052,000 | 0 | 0 | 18,205,000 | 0 | ||||||||||||||||||
cash and cash equivalents—end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in servicing rights | 152,000 | 1,493,000 | -3,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
origination of loans held for investment | -2,740,877,000 | -2,739,261,000 | -2,560,043,000 | -2,110,992,000 | -1,735,651,000 | -2,013,576,000 | -2,486,224,000 | -3,152,064,000 | -2,536,379,000 | -2,586,074,000 | -2,050,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
mortgage warehouse loan activity | -60,233,000 | 196,230,000 | -45,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on loans | 2,356,026,000 | 2,109,902,000 | 2,160,911,000 | 1,579,755,000 | 1,389,238,000 | 1,717,796,000 | 1,229,390,000 | 2,002,684,000 | 1,804,881,000 | 1,792,480,000 | 1,620,886,000 | 994,920,000 | 819,892,000 | 529,453,000 | 563,751,000 | 467,181,000 | 424,693,000 | 392,040,000 | 214,594,000 | 111,347,000 | 128,824,000 | 86,311,000 | 105,309,000 | 74,822,000 | 47,646,000 | 50,463,000 | 41,706,000 | 37,646,000 | 42,565,000 | 12,595,000 | 15,103,000 | 29,005,000 | 17,505,000 | 15,732,000 | 27,143,000 | 34,364,000 | 28,240,000 | ||||||||||||||||||||||
tax payments related to settlement of restricted stock units | -2,134,000 | -166,000 | -6,083,000 | -2,557,000 | -657,000 | -39,000 | -2,891,000 | -4,560,000 | -3,794,000 | -128,000 | -5,999,000 | -4,072,000 | -3,289,000 | -594,000 | -2,693,000 | -2,742,000 | -890,000 | -828,000 | -2,997,000 | -4,428,000 | -172,000 | -1,229,000 | -4,087,000 | -1,182,000 | -2,558,000 | ||||||||||||||||||||||||||||||||||
transfers from loans held for sale to loans and leases held for investment | 0 | 0 | 2,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—end of period | -650,046,000 | 2,413,769,000 | 551,711,000 | 254,465,000 | 1,698,048,000 | 130,956,000 | -151,076,000 | 1,269,434,000 | -240,000 | 321,034,000 | 1,122,161,000 | -171,976,000 | 323,853,000 | 702,322,000 | 506,792,000 | -277,422,000 | 533,969,000 | -13,832,000 | 631,921,000 | 367,846,000 | 18,411,000 | 11,879,000 | 198,260,000 | 53,988,000 | 46,158,000 | 43,344,000 | 3,555,000 | -11,292,000 | 33,595,000 | -1,992,000 | -1,626,000 | 14,299,000 | |||||||||||||||||||||||||||
purchases of available-for-sale investment securities | -4,796,000 | -2,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and repayment of available-for-sale investment securities | 718,000 | 48,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and change in fair value of mortgage servicing rights | 259,000 | 282,000 | 1,046,000 | -953,000 | -999,000 | -2,316,000 | -98,000 | 1,185,000 | 1,053,000 | 1,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net (repayment) proceeds of federal home loan bank other advances | 0 | -186,000,000 | 186,000,000 | 0 | -508,000,000 | 513,000,000 | -210,000,000 | -21,000,000 | 101,000,000 | -2,125,000,000 | 2,143,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | -197,000 | 0 | 0 | -150,000 | -2,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of subordinated notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of paycheck protection program liquidity facility advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock, series a | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid on preferred stock | 0 | 0 | -26,000 | -77,000 | -77,000 | -77,000 | -78,000 | -154,000 | 0 | -77,000 | -78,000 | -77,000 | |||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of cash flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of adoption of asc 326 on retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities transferred from available-for-sale portfolio to other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization, and accretion | 4,518,000 | 5,779,000 | 6,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in assets and liabilities which provide (use) cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage warehouse loans activity | -18,360,000 | 32,733,000 | 103,812,000 | 142,271,000 | 172,780,000 | 60,203,000 | -41,692,000 | 353,958,000 | 216,797,000 | -461,430,000 | -249,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of other real estate owned and repossessed assets | 1,082,000 | 510,000 | 719,000 | 686,000 | 514,000 | 6,833,000 | 621,000 | 747,000 | 255,000 | 97,000 | 487,000 | 1,537,000 | 292,000 | 194,000 | 218,000 | 397,000 | 299,000 | 1,151,000 | 355,000 | 853,000 | 34,000 | 599,000 | 1,411,000 | 28,000 | 49,000 | 30,000 | 885,000 | 1,507,000 | |||||||||||||||||||||||||||||||
purchases of loans and leases, net of discounts and premiums | -787,000 | -76,000 | -51,000 | -1,343,000 | -22,672,000 | -7,481,000 | -713,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payments of the federal home loan bank term advances | -10,000,000 | -12,500,000 | -5,000,000 | -5,000,000 | 0 | -10,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayment of federal home loan bank other advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) proceeds of other borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid on deposits and borrowed funds | 106,491,000 | 79,449,000 | 42,429,000 | 8,545,000 | 8,440,000 | 14,989,000 | 17,960,000 | 18,878,000 | 22,316,000 | 39,528,000 | 42,200,000 | 38,303,000 | 35,917,000 | 23,380,000 | 22,921,000 | 12,223,000 | 12,352,000 | 12,277,000 | 10,788,000 | 10,086,000 | 8,521,000 | 8,528,000 | 8,660,000 | 8,445,000 | 8,553,000 | 9,335,000 | 9,293,000 | 9,799,000 | 8,965,000 | 8,175,000 | 8,455,000 | 8,664,000 | 8,987,000 | 9,296,000 | 9,399,000 | 10,127,000 | 10,710,000 | 11,424,000 | 12,197,000 | 10,108,000 | 8,387,000 | 6,305,000 | 6,851,000 | 4,361,000 | |||||||||||||||
transfers to other real estate and repossessed vehicles | 978,000 | 1,706,000 | 5,522,000 | 844,000 | 202,000 | 140,000 | 680,000 | 695,000 | 178,000 | 350,000 | 294,000 | 152,000 | 166,000 | 971,000 | -322,000 | 670,000 | 498,000 | 6,892,000 | 1,372,000 | 2,092,000 | |||||||||||||||||||||||||||||||||||||||
operating lease liabilities for obtaining right of use assets | -5,133,000 | 0 | 4,167,000 | 7,842,000 | 0 | 79,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and repayment of securities | 8,082,000 | 1,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of loans held for investment | 0 | 13,965,000 | 0 | 69,381,000 | 24,843,000 | 12,100,000 | 10,714,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) of other borrowings | -92,000,000 | -19,500,000 | 4,400,000 | 34,400,000 | -2,874,000 | -35,445,000 | 45,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion and amortization on securities | -126,000 | -86,000 | -107,000 | -104,000 | -241,000 | -111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of discounts on loans | 694,000 | 530,000 | -49,000 | 222,000 | -730,000 | -1,233,000 | -758,000 | -841,000 | -611,000 | -718,000 | -506,000 | -453,000 | -273,000 | -1,454,000 | |||||||||||||||||||||||||||||||||||||||||||||
amortization of borrowing costs | 259,000 | 170,000 | 138,000 | 139,000 | 138,000 | 1,147,000 | 232,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 51,000 | 52,000 | 0 | 0 | 1,000 | 3,000 | 4,000 | 4,000 | 4,000 | 3,000 | 4,000 | 7,000 | 18,000 | 20,000 | 29,000 | ||||||||||||||||||||||||||||
amortization of operating lease right of use asset | 2,752,000 | 3,200,000 | 2,601,000 | 2,346,000 | 2,633,000 | 2,655,000 | 2,655,000 | 2,655,000 | 14,888,000 | -1,665,000 | -1,324,000 | -1,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net change in trading activity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) loss on loans held for sale | 172,000 | -22,000 | 688,000 | 677,000 | 1,407,000 | -1,303,000 | -786,000 | -597,000 | 17,000 | 6,000 | -498,000 | 19,000 | 108,000 | 119,000 | -51,000 | -40,000 | 236,000 | -148,000 | 181,000 | 41,000 | 45,000 | ||||||||||||||||||||||||||||||||||||||
gain on sales of loans held for sale | -1,270,000 | -5,790,000 | -4,640,000 | -5,270,000 | -2,682,000 | -9,251,000 | -10,807,000 | -19,901,000 | -13,190,000 | -3,563,000 | -4,148,000 | -6,616,000 | -2,857,000 | -887,000 | -2,735,000 | -4,948,000 | -5,975,000 | -5,154,000 | -5,574,000 | -6,302,000 | -6,749,000 | -4,071,000 | -3,935,000 | -6,912,000 | -6,280,000 | -5,498,000 | -5,677,000 | -4,477,000 | -4,630,000 | -2,840,000 | -4,212,000 | -444,000 | -1,793,000 | -1,393,000 | -3,000 | -56,000 | |||||||||||||||||||||||
(gain) loss on sale of other real estate and foreclosed assets | -325,000 | -33,000 | -88,000 | -75,000 | 90,000 | -128,000 | -331,000 | -47,000 | -10,000 | -61,000 | -30,000 | -51,000 | -99,000 | -103,000 | 1,000 | 5,000 | -74,000 | -338,000 | 19,000 | 24,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||
increase in cash surrender value of boli | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of securities | -4,272,000 | 1,000 | 0 | 75,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayment of securities | 1,568,000 | 948,000 | 845,000 | 57,756,000 | 17,149,000 | 1,371,000 | 31,163,000 | 24,984,000 | 48,922,000 | 119,079,000 | 39,931,000 | 117,772,000 | 52,024,000 | 10,892,000 | 15,033,000 | 15,830,000 | 13,586,000 | 74,589,000 | 14,994,000 | 17,785,000 | 19,714,000 | 25,431,000 | 17,616,000 | 23,241,000 | 21,204,000 | 20,614,000 | 23,047,000 | 21,667,000 | 37,323,000 | 21,093,000 | 38,326,000 | 112,442,000 | 131,400,000 | 59,868,000 | |||||||||||||||||||||||||
purchases of loans, net of discounts and premiums | -2,306,000 | 0 | 0 | 0 | -1,541,000 | -6,622,000 | -23,391,000 | -80,669,000 | -100,095,000 | -5,548,000 | -2,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the federal home loan bank term advances | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from paycheck protection program liquidity facility advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers from loans held for investment to other real estate and repossessed vehicles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for investment sold, cash not received | 50,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of discounts on loans and leases | -1,904,000 | -1,102,000 | -2,137,000 | -2,033,000 | -1,192,000 | -1,492,000 | -653,000 | -273,000 | -839,000 | 622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of other real estate and foreclosed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds of other borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of adoption of asu no. 2016-13 on retained earnings | 0 | 0 | 37,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of investment securities | 0 | 0 | 133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge on securities | 0 | 7,000 | 149,000 | 118,000 | 161,000 | 707,000 | 284,000 | 1,213,000 | 1,271,000 | 536,000 | 820,000 | 874,000 | 280,000 | 1,211,000 | 715,000 | 597,000 | |||||||||||||||||||||||||||||||||||||||||||
broker-dealer reserve for bad debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for deposit acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends declared but not paid | 25,000 | 0 | -49,000 | 303,000 | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
origination of loans and leases held for investment | -1,406,547,000 | -1,448,548,000 | -1,081,681,000 | -1,210,461,000 | -2,596,420,000 | -1,337,301,000 | -1,429,386,000 | -1,387,798,000 | -2,227,387,000 | -1,791,468,000 | -1,350,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of loans and leases held for investment | 2,300,000 | 6,491,000 | 9,220,000 | 10,080,000 | 10,444,000 | 4,143,000 | 5,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on loans and leases | 1,087,863,000 | 1,214,225,000 | 1,003,843,000 | 888,206,000 | 2,370,980,000 | 1,073,282,000 | 1,017,332,000 | 1,119,021,000 | 2,158,649,000 | 1,495,270,000 | 1,073,409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
transfers from loans and leases held for investment to loans held for sale | 0 | 6,491,000 | 2,189,000 | 0 | 40,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases held for investment sold, cash not received | -10,442,000 | 39,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of discounts on securities | 49,000 | -101,000 | -91,000 | -129,000 | -82,000 | -231,000 | -398,000 | -1,233,000 | -1,175,000 | -1,443,000 | -1,365,000 | -1,534,000 | -1,986,000 | -1,900,000 | -1,754,000 | -2,047,000 | -2,347,000 | -2,487,000 | -3,082,000 | -3,261,000 | -4,052,000 | -4,653,000 | -4,379,000 | ||||||||||||||||||||||||||||||||||||
change in fair value of mortgage servicing rights | 1,795,000 | 1,937,000 | 2,597,000 | 589,000 | 683,000 | 1,309,000 | 1,199,000 | 565,000 | 289,000 | 98,000 | 281,000 | 145,000 | 36,000 | 198,000 | 36,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||
accrued interest receivable | 118,000 | -1,797,000 | -14,000 | -8,380,000 | 5,317,000 | -9,223,000 | -911,000 | -4,493,000 | -2,096,000 | -2,205,000 | -3,969,000 | 1,274,000 | -1,505,000 | -906,000 | -878,000 | -26,000 | -81,000 | -273,000 | -851,000 | -849,000 | 678,000 | 331,000 | -631,000 | -374,000 | -416,000 | 412,000 | -231,000 | -135,000 | -513,000 | 515,000 | -663,000 | -460,000 | -629,000 | -476,000 | -206,000 | ||||||||||||||||||||||||
accrued interest payable | 123,000 | -247,000 | -198,000 | 510,000 | 217,000 | 600,000 | 192,000 | 41,000 | -122,000 | -80,000 | 36,000 | 115,000 | -155,000 | -63,000 | -94,000 | -30,000 | 59,000 | -138,000 | -331,000 | 245,000 | -211,000 | -94,000 | 248,000 | -38,000 | 688,000 | -860,000 | -88,000 | -151,000 | -66,000 | -675,000 | 532,000 | -189,000 | 1,203,000 | -247,000 | 334,000 | ||||||||||||||||||||||||
purchases of furniture, equipment and software | -1,754,000 | -3,892,000 | -2,886,000 | -3,178,000 | -3,296,000 | -5,823,000 | -7,769,000 | -3,194,000 | -903,000 | -1,252,000 | -437,000 | -115,000 | -45,000 | -112,000 | -111,000 | -30,000 | -60,000 | -15,000 | -100,000 | -46,000 | -22,000 | -6,000 | -7,000 | -51,000 | |||||||||||||||||||||||||||||||||||
trading activity, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan and lease losses | 6,500,000 | 28,500,000 | 4,500,000 | 2,700,000 | 2,800,000 | 19,000,000 | 4,950,000 | 600,000 | 4,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities and other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and software expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
axos financial, inc. and subsidiariesconsolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion on securities and loans and leases | -34,580,000 | -649,000 | 43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
origination of mortgage warehouse loans | 0 | -97,851,000 | -32,380,000 | -62,623,000 | 0 | 0 | -17,460,000 | -11,055,000 | 42,322,000 | -67,080,000 | 4,393,000 | 46,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net (repayment) proceeds of the federal home loan bank term advances | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings | -71,500,000 | -35,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of the federal home loan bank term advances | -5,000,000 | -15,000,000 | 0 | -112,500,000 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation of financial instruments carried at fair value | -70,000 | -94,000 | 124,000 | 325,000 | -121,000 | 83,000 | -459,000 | -295,000 | -602,000 | 145,000 | -305,000 | -430,000 | -195,000 | -41,000 | 13,000 | -39,000 | 554,000 | 329,000 | 142,000 | 1,360,000 | 350,000 | 168,000 | 177,000 | ||||||||||||||||||||||||||||||||||||
net (gain)/loss on sale of investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 19,884,000 | 1,275,000 | 11,744,000 | -7,433,000 | 4,867,000 | 1,952,000 | 6,572,000 | -4,616,000 | 1,859,000 | 1,693,000 | 3,708,000 | -3,054,000 | 4,750,000 | -630,000 | -841,000 | 3,328,000 | -4,620,000 | 1,043,000 | -3,361,000 | 1,965,000 | -3,460,000 | 184,000 | 74,000 | -298,000 | 363,000 | 81,000 | -54,000 | ||||||||||||||||||||||||||||||||
net proceeds (repayment) of federal home loan bank other advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayment) of other borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from vesting of restricted stock grants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities transferred from held-to-maturity to available for sale portfolio | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion of discounts on securities and loans and leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of stock of the federal home loan bank | -79,867,000 | -27,898,000 | -69,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of stock of the federal home loan bank | 79,866,000 | 80,308,000 | 17,151,000 | 664,000 | 698,000 | 699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of common stock options and vesting of restricted stock grants | -2,323,000 | -4,593,000 | -79,000 | -302,000 | -552,000 | -2,917,000 | 172,000 | 101,000 | 312,000 | 504,000 | 20,000 | 76,000 | 140,000 | 225,000 | 37,000 | 95,000 | |||||||||||||||||||||||||||||||||||||||||||
repayments of other borrowings and securities sold under agreements to repurchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers from loans and leases held for investment to other real estate and repossessed vehicles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale and trading securities | 1,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of investment securities | 199,000 | -282,000 | 0 | 0 | 208,000 | -1,478,000 | -5,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of stock of federal home loan bank | 31,059,000 | 27,729,000 | 13,000 | 5,533,000 | 4,095,000 | 2,157,000 | 2,637,000 | 1,901,000 | 1,103,000 | 834,000 | 704,000 | 708,000 | 0 | 0 | 219,000 | ||||||||||||||||||||||||||||||||||||||||||||
bofi holding, inc. and subsidiaryconsolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of common stock options | 147,000 | 778,000 | 1,000 | 13,000 | 226,000 | 0 | 21,000 | 50,000 | 63,000 | 449,000 | 0 | 124,000 | 697,000 | 116,000 | 152,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 16,002,000 | 14,788,000 | 22,252,000 | 18,385,000 | 20,560,000 | 0 | 0 | 0 | 1,000 | 0 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
securities transferred from held-to-maturity to available-for-sale portfolio | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of furniture, equipment and software | 1,947,000 | 1,748,000 | 1,008,000 | 922,000 | 868,000 | 766,000 | 717,000 | 625,000 | 493,000 | 449,000 | 337,000 | 339,000 | 347,000 | 332,000 | 298,000 | 181,000 | 108,000 | 75,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from sale of securities | 40,041,000 | 8,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of stock of federal home loan bank | -27,591,000 | 0 | 0 | -11,850,000 | -1,504,000 | -6,178,000 | -915,000 | -693,000 | -2,493,000 | -470,000 | -658,000 | -189,000 | |||||||||||||||||||||||||||||||||||||||||||||||
origination of loans and leases for portfolio | -1,368,229,000 | -943,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of furniture, equipment and software | -2,896,000 | -2,840,000 | -781,000 | -1,508,000 | -863,000 | -1,372,000 | -1,512,000 | -754,000 | -1,406,000 | -667,000 | -270,000 | -952,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from federal home loan bank term advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of federal home loan bank term advances | 0 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayment) proceeds of the federal home loan bank other advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of securities sold under agreements to repurchase | -10,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends on preferred stock | -78,000 | -77,000 | -77,000 | -77,000 | -78,000 | -77,000 | -324,000 | -78,000 | -77,000 | -378,000 | -436,000 | -77,000 | -78,000 | -78,000 | -77,000 | -77,000 | |||||||||||||||||||||||||||||||||||||||||||
transfers to other real estate owned and repossessed vehicles from loans | 8,274,000 | 65,000 | 177,000 | 1,521,000 | 1,833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayment of the federal home loan bank other advances | -235,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from federal home loan bank advances | 317,000,000 | 163,000,000 | -437,000,000 | 695,000,000 | 21,000,000 | 143,000,000 | 33,000,000 | 75,000,000 | 19,000,000 | 5,000,000 | 4,000,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of federal home loan bank advances | -249,000,000 | -250,000,000 | 32,000,000 | -530,000,000 | -88,000,000 | -20,000,000 | -51,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of subordinated notes and debentures and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in operating activities | 28,743,000 | 21,518,000 | -2,172,000 | -32,339,000 | -8,330,000 | -61,037,000 | -52,666,000 | 65,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale mortgage-backed securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the federal home loan bank advances | 95,000,000 | 39,000,000 | 43,000,000 | 48,000,000 | 5,000,000 | 57,000,000 | 102,000,000 | 28,000,000 | 86,000,000 | 21,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
repayment of the federal home loan bank advances | -32,000,000 | -10,000,000 | 0 | -66,000,000 | -83,000,000 | -43,000,000 | -35,000,000 | -58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 2,400,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,500,000 | 1,500,000 | 1,550,000 | 1,950,000 | 2,550,000 | 2,100,000 | 2,000,000 | 1,600,000 | 2,363,000 | 1,150,000 | 1,600,000 | 1,600,000 | 1,250,000 | 1,600,000 | 2,000,000 | 1,200,000 | 1,125,000 | 505,000 | -80,000 | -25,000 | -100,000 | 10,000 | |||||||||||||||||||||||||||||||||
origination of loans for portfolio | -814,017,000 | -737,334,000 | -798,225,000 | -813,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock | -8,000 | 0 | 0 | 7,903,000 | 11,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer from preferred stock to common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer from preferred stock to additional paid-in capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale mortgage-backed securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of other borrowings and securities sold under agreements to repurchase | 0 | 0 | -10,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of loans, cash not received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold but cash not received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other borrowings and securities sold under agreements to repurchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on loans held for sale | 908,000 | -81,000 | -779,000 | -16,000 | 231,000 | -191,000 | -573,000 | 152,000 | 155,000 | -380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of other real estate and foreclosed assets | -301,000 | -43,000 | 46,000 | 76,000 | 82,000 | 242,000 | 1,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale mortgage-backed-securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
origination of loans | -212,942,000 | -251,615,000 | -207,719,000 | -202,735,000 | -145,312,000 | -132,153,000 | -252,626,000 | -152,290,000 | -141,816,000 | -67,020,000 | -6,671,000 | -26,647,000 | -8,436,000 | -1,738,000 | -3,590,000 | -15,813,000 | -12,029,000 | -14,428,000 | -35,302,000 | -2,716,000 | -2,811,000 | -786,000 | -3,039,000 | ||||||||||||||||||||||||||||||||||||
transfers from preferred stock series b to common stock | 0 | 0 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers from preferred stock series b to additional paid-in capital | 0 | 0 | 19,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
single family warehouse loans - net | -71,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of repossessed assets | 454,000 | 1,117,000 | 1,014,000 | 2,915,000 | 3,355,000 | 1,577,000 | 662,000 | 959,000 | 3,324,000 | -824,000 | 3,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of mortgage-backed securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments from other borrowings and securities sold under agreements to repurchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing at the fed discount window | 0 | 25,000,000 | 100,000,000 | 140,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowing at the fed discount window | -160,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available for sale mortgage-backed-securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of other borrowings | 0 | -2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge on securities held to maturity | 173,000 | 452,000 | 430,000 | 535,000 | 4,069,000 | 1,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of mortgage-backed-securities | 8,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization (accretion) of premiums (discounts) on loans | -826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization (accretion) of premiums (discounts) on securities | -5,883,000 | -6,782,000 | -6,408,000 | -4,474,000 | -3,115,000 | -3,219,000 | -2,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization (accretion) of premiums (discounts) and deferred loan fees | -863,000 | -725,000 | -1,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
originations of loans held for sale | -34,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of loans held for sale | -662,000 | -454,000 | -332,000 | -528,000 | -54,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of loans held for sale | 37,573,000 | 35,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock dividends from the federal home loan bank | -189,000 | -275,000 | -125,000 | -89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities and time deposits | -14,995,000 | -44,956,000 | -69,491,000 | -183,763,000 | -71,142,000 | -27,940,000 | -27,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of mortgage-backed securities | 20,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayments of securities and time deposits | 29,885,000 | 52,603,000 | 33,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of stock of the federal home loan bank | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) in investing activities | -55,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of the federal home loan bank advances | -70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowing at the fed discount window | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock—series b | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of common stock options | 318,000 | 24,000 | 114,000 | 11,000 | -3,000 | -13,000 | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid on convertible preferred stock | -173,000 | -173,000 | -77,000 | -170,000 | -78,000 | -77,000 | -77,000 | -79,000 | -78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — beginning of period | 8,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — end of period | 8,396,000 | 26,890,000 | 18,003,000 | 686,000 | 13,124,000 | 24,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers to real estate owned | 847,000 | 3,009,000 | 944,000 | 3,680,000 | 2,909,000 | 1,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
adoption of fair value—securities transferred from held to maturity to trading portfolio | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends—declared but not paid | 0 | 0 | 96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adoption of fair value—securities transferred from held to maturity to trading | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of loans, net of discounts and premiums | -1,633,000 | -15,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adoption of fair value—securities transferred from htm to trading | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization (accretion) of premiums (discounts) on deferred loan fees | -707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge on preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for loan losses | 264,000 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayment of securities and time deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repurchase agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible preferred stock—series b | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers to other real estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adoption of fair value: securities transferred from htm to trading | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock dividends from federal home loan bank | -167,000 | -162,000 | -157,000 | -140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available for sale securities | 0 | 0 | 1,170,000 | 54,178,000 | 21,398,000 | 35,862,000 | 38,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayments of securities & time deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of stock of federal home loan bank | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of repossessed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible preferred stock series b | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on investment securities | 0 | 7,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of investments and time deposits | 20,924,000 | 26,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of federal home loan bank advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing at fed discount window | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock series b | -2,000 | 1,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — beginning of year | 0 | 16,264,000 | 0 | 39,708,000 | 0 | 25,288,000 | 23,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
adoption of fair value - securities transferred from htm to trading | 0 | 11,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends - declared but not paid | 3,000 | 93,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums and deferred loan fees | 27,000 | 483,000 | 685,000 | 415,000 | 382,000 | 385,000 | 417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of the federal home loan bank advance | -13,000,000 | -19,000,000 | -4,900,000 | -5,000,000 | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — end of year | 5,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of available for sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of mortgage-backed securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of held to maturity investments and time deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayment of available for sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of investments held to maturity and time deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends on convertible preferred stock | -79,000 | -101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums, net accretion of discounts on investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums, net accretion of discounts and deferred loan fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities | -206,000 | -220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of loans held for sale | 0 | -2,000 | -9,000 | -8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities available for sale | -80,378,000 | -129,654,000 | -89,241,000 | -84,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities held to maturity and time deposits | -5,762,000 | -15,236,000 | -31,283,000 | -9,456,000 | -3,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayments of available for sale securities | 27,256,000 | 23,711,000 | 17,795,000 | 11,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayments of securities held to maturity and time deposits | 25,424,000 | 5,091,000 | 9,259,000 | 6,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of loans | -29,673,000 | -929,000 | -6,117,000 | -24,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments and participation sales on loans | 34,447,000 | 35,009,000 | 30,882,000 | 25,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from securities sold under agreements to repurchase | 15,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums on securities | 308,000 | 239,000 | 48,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of available for sale securities | -205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of loans | 98,000 | -42,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from reverse repurchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of note payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of junior subordinated debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of common stock warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums on investment securities | -632,000 | 760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issue costs | 29,000 | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of furniture, equipment, and software | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from securities sold with agreement to repurchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of issuance of junior subordinated debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued stock options and stock grants compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid for bank-owned life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued stock option and stock grant compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities available for sale | -33,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayments of investment securities held to maturity and time deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving line term loan facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of common stock options and warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of junior subordinated debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of issuance of junior subordinated debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option and stock grant compensation expense | 90,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayment of securities available for sale | 9,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayment of investment securities held to maturity and time deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in stock of the federal home loan bank | -269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from overnight federal home loan bank advances | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issue costs for junior subordinated debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayment of held to maturity and time deposits | 1,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of loans and securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of investments and time deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities held to maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see condensed notes to consolidated financial statements. |
We provide you with 20 years of cash flow statements for Axos Financial stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Axos Financial stock. Explore the full financial landscape of Axos Financial stock with our expertly curated income statements.
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