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Vantagesouth Bancshares (CRFN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CRFN Annual Cash Flow →
Cash flow data covering Vantagesouth Bancshares–Mar 31 2012 offers a view into how Mar 31 2014's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2014)
3 Months 		(Mar 31 2013) (Sep 30 2012) (Jun 30 2012) (Mar 31 2012)
Operating Activities
Income2.11
Depreciation & amortization0.76
Amortization of Other Assets0.23
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
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 Property0.00
Share-based Compensation0.14
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-44.37
Provision For Loan Losses Expensed1.29
Accretion Of Acquired Loans-5.08
Amortization Of Fair Value Premium On Deposits-0.61
Accretion Of Fair Value Discount On Loans-0.01
Gain Loss On Mortgage Loan Commitments0.02
Available For Sale Securities Gross Realized Gain Loss Net-
Net Amortization Of Premiums Discounts On Securities0.62
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Loss On Impairment Of Nonmarketable Equity Security-
Net Gain Loss On Disposal Of Foreclosed Assets-
Valuation Adjustments To Foreclosed Assets-
Change In Fair Value Of Cash Flow Hedge Net Of Tax-0.58
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued-
Income taxes1.68
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.76
Accounts Payable0.00
Accrued Expense-0.89
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.56
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities42.55
Discontinued operations0.00
Net Cash flow from Operating Activities-0.84
Investing Activities
Capital Expenditures-0.23
Sale of Capital Items0.00
Short-term Investments Proceeds9.89
Short-term Investments Acq.-12.66
Real Estate Investments0.00
Proceeds From Loan And Lease Originations And Principal Collections-
Proceeds From Disposal Of Foreclosed Assets1.24
Redemption Of Federal Home Loan Bank Stock-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Loan and Lease Originations and Principal Collections10.99
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-20.15
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock44.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-42.85
Increase (Decrease) in Deposits-16.75
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Stocks And Warrants-
Increase Decrease In Money Market And Now-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.58
Dividends paid0.00
Net Cash Flow from Financing Activities-15.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.07
Total Cash Flow-27.34
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About CRFN 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.