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Legacytexas Financial Group Inc (LTXB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Legacytexas Financial Group Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income56.06
Depreciation & amortization5.68
Amortization of Other Assets-0.49
Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed25.90
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-0.03
Share-based Compensation5.60
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-20.33
Esop Compensation Expense-
Fhlb Stock Dividends-0.59
Increase In Bank Owned Life Insurance-
Write Off Of Leasehold Improvements Related To In Store Location Closings-
Debt And Equity Securities Gain Loss-0.01
Income taxes-7.14
Gain (Loss) on Sales of Loans, Net-4.40
Increase (Decrease) in Accrued Interest Receivable, Net-5.42
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital42.49
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.94
Discontinued operations0.00
Net Cash flow from Operating Activities98.26
Investing Activities
Capital Expenditures-2.13
Sale of Capital Items1.15
Short-term Investments Proceeds385.36
Short-term Investments Acq.-347.55
Real Estate Investments0.00
Payments For Proceeds From New Markets Equity Fund-
Proceeds From Sale Of Assets-
Payments for Warehouse Purchase Program Loan Held for Investment-10,460.19
Proceeds from Warehouse Purchase Program Loan Held for Investment9,877.91
Payments For Federal Home Loan Bank Stock Federal Reserve Bank Stock And Other Stock-22.38
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment-290.39
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-858.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2.07
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds559.36
Issuances / -repurchases of Comm. Stock3.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits214.08
Other financing activities net0.00
Other net0.00
Payments For Share Repurchase-
Proceeds From Merger Pursuant To Reorganization-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-24.32
Net Cash Flow from Financing Activities754.60
Effect of exchange rate on cash flow-5.35
Discontinued operations0.00
Free Cash Flow97.28
Total Cash Flow-5.35
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About LTXB 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.