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Entegra Financial (ENFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Entegra Financial's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income9.98
Depreciation & amortization0.94
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.25
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.01
Share-based Compensation0.87
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-4.20
Write Downs Of Real Estate Owned0.04
Costmethod Investments Other Than Temporary Impairment-
Fees And Commissions Mortgage Banking-
Gains Losses On Sales Of Other Real Estate-0.05
Debt And Equity Securities Gain Loss-
Increase Decrease In Loan Servicing Rights0.32
Income taxes1.82
Losses/ -gains on Investments net-0.61
Increase (Decrease) in Accrued Interest Receivable, Net0.28
Accounts Payable0.00
Accrued Expense-0.02
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.54
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.37
Discontinued operations0.00
Net Cash flow from Operating Activities8.42
Investing Activities
Capital Expenditures-0.11
Sale of Capital Items0.10
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities20.85
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Real Estate Held-for-investment0.27
Capitalized Cost To Improve Foreclosed Assets-
Real Estate Owned Capitalized Costs-
Purchase Of Small Business Investment Company Holdings At Cost-1.15
Business Combination Consideration Transferred-
Redemption Of Other Investments At Cost0.39
Proceeds from Sale of Restricted Investments0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.12
Proceeds from Federal Home Loan Bank Advances195.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-0.85
Proceeds from Life Insurance Policies1.12
Other Net-195.00
Discontinued operations0.00
Net Cash Flow from Investing Activities20.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds58.86
Other financing activities net0.00
Other net-12.84
Proceeds From Shares Surrendered Upon Vesting Of Restricted Stock-0.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities45.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.41
Total Cash Flow75.08
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About ENFC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.