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Great Western Bancorp Inc   (GWB)
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    Sector  Financial    Industry Money Center Banks
   Industry Money Center Banks
   Sector  Financial
 

Great Western Bancorp Inc Cash flow Statement Quarterly

GWB




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2020)
9 Months
(Mar 31 2020)
6 Months
(Dec 31 2019)
3 Months
(Sep 30 2019)
12 Months
(Jun 30 2019)
9 Months
Income -691.94 -697.34 43.27 167.37 117.08
Depreciation & amortization 13.15 8.37 3.95 13.66 8.42
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 2.75 1.64 0.36 4.58 3.26
Income (Loss) from Equity Method Investments - - - - -
Payments for Origination of Mortgage Loans Held-for-sale -231.42 -172.37 -105.19 -289.97 -171.23
Netgainlossfromsaleofrepossessedpropertyandotherassets - - - - -
Provision For Loan Losses Expensed 101.54 79.90 8.10 38.97 12.89
Proceeds from F D I C Indemnification Assets - - - - -
Changesin F D I C Indemnification Asset - - - - -
Amortization of F D I C Indemnification Asset - - - - -
Amortization Of F D I C Indemnification Asset 1.01 0.64 0.25 1.15 0.85
Gain Loss On F D I C Indemnification Asset - - - - -
Gain Losson F D I C Indemnification Asset - - - - -
Increase Decrease In F D I C Clawback Liability - - - - -
Income taxes -56.66 -48.24 -6.63 8.12 0.02
Gain (Loss) on Sales of Loans, Net -5.84 -3.15 -1.81 -5.68 -1.24
Increase (Decrease) in Accrued Interest Receivable, Net 0.74 9.34 3.72 0.25 1.60
Accounts Payable - - - - -
Increase (Decrease) in Accrued Liabilities 20.13 12.89 23.67 2.95 0.16
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -71.57 -66.71 -0.07 - -24.36
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 980.78 925.60 108.82 296.58 174.42
Discontinued operations - - - - -
Net Cash flow from Operating Activities 62.67 50.57 78.46 191.66 148.23
Capital Expenditures -4.99 -3.86 -2.03 -15.64 -11.98
Sale of Capital Items - - - 0.61 0.61
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 387.95 234.08 117.33 432.21 304.09
Payments to Acquire Available-for-sale Securities, Debt -540.70 -413.89 -247.93 -774.71 -666.90
Real Estate Investments - - - - -
Proceeds from Reimbursement of F D I C Indemnification Claims - - - - -
Proceeds from Sale of Repossessed Property - - - - -
Proceeds Repayments from Reimbursement of F D I C Indemnification Claims - - - - -
Proceeds From Repayments To Reimbursement of F D I C Indemnification Claims - - - - -
Proceeds Repayments From Reimbursement Of F D I C Indemnification Claims -0.05 -0.04 -0.00 0.03 0.04
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -633.97 -11.94 65.25 -348.48 -519.60
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank -0.44 -18.29 -9.35 -2.42 -13.08
Payments to Acquire Businesses, Net of Cash Acquired -4.71 -4.71 -4.71 - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from Sale of Other Assets, Investing Activities 18.80 12.37 4.57 - 8.42
Other Net 0.00 0.00 - - -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -778.11 -206.28 -76.87 -698.47 -898.41
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds 16.37 455.82 232.30 43.09 296.02
Issuances/ -repurchases of Comm. Stock -39.98 -39.98 - -94.35 -74.66
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 850.37 -121.16 -211.78 567.00 502.57
Other financing activities net - - - - -
Other net -1.30 -1.30 -1.27 -1.25 -1.24
Increase Decrease from F H L B Advances and Other Borrowings - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -41.91 -33.65 -16.89 -62.90 -45.85
Net Cash flow from Financing Activities 783.55 259.72 2.36 451.59 676.84
Effect of exchange rate on cash flow - - 3.95 - -73.34
Discontinued operations - - - - -
Free Cash Flow 57.68 46.71 76.42 176.62 136.86
Total Cash Flow 68.11 104.01 3.95 -55.22 -73.34
Cash & cash equiv. at beg. of the Year - - - 298.70 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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