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Yadkin Financial (YDKN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access YDKN Annual Cash Flow →
The data below summarizes Yadkin Financial's cash flow activity from Dec 31 2015 to Dec 31 2016, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Sep 30 2016) (Jun 30 2016) (Mar 31 2016) (Dec 31 2015)
Operating Activities
Income55.17
Depreciation & amortization14.70
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-556.82
Impairment Of Investments-
Loss On Sales And Impairment Of Premises And Equipment-
Gains Losses On Sales Of Other Real Estate-
Provision For Loan Losses Expensed7.17
Accretion Of Acquired Loans-21.26
Amortization Of Fair Value Premium On Deposits-1.35
Accretion Of Fair Value Discount On Loans0.26
Gainon Sale of Business-
Gain Loss On Mortgage Loan Commitments-0.79
Net Amortization Of Premiums Discounts On Securities5.51
Net Loss On Disposal Of And Valuation Adjustments To Foreclosed Assets-
Valuation Adjustments Related To Foreclosed Assets0.58
Gains From Change In Fair Value Of Interest Rate Swaps-
Change In Fair Value Of Cash Flow Hedge Net Of Tax-3.62
Noncash Or Part Noncash Acquisition Value Of Assets Acquired2,778.77
Provisions For Mortgage Loans Sold-
Decrease In Capital Lease Obligations-
Income taxes24.34
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.31
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-13.08
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.64
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,195.33
Discontinued operations0.00
Net Cash flow from Operating Activities100.39
Investing Activities
Capital Expenditures-2.77
Sale of Capital Items5.39
Short-term Investments Proceeds47.71
Payments to Acquire Available-for-sale Securities-307.55
Proceeds from Sale of Foreclosed Assets0.00
Net Decrease In Loans-
Acquisition Of American Community Bank Net Of Cash Paid-
Purchase Of Federal Home Loan Bank Stock-
Proceeds From Redemption Of Federal Home Loan Bank Stock-
Proceeds From Disposal Of Foreclosed Assets4.71
Payments for Loan and Lease Originations and Principal Collections Total-155.50
Paymentsto Acquire Investmentsin Tax Credit Funds-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Cash Acquired from Acquisition45.14
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net442.46
Discontinued operations0.00
Net Cash Flow from Investing Activities174.30
Financing Activities
Short-term debt Net-196.24
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments45.34
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-79.34
Other financing activities net0.00
Other net0.00
Net Increase In Checking Now Money Market And Savings Accounts-
Payments Relatedto Tax Withholding for Sharebased Compensation Restricted Stock-
Cancellation of Fractional Shares-
Payments of Ordinary Dividends Preferred Stock and Preference Stock-
Proceeds From Issuance of Subsidiary Common Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-34.41
Net Cash Flow from Financing Activities-262.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow103.01
Total Cash Flow12.50
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About YDKN 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.