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Oritani Financial (ORIT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Oritani Financial's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
3 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income12.30
Depreciation & amortization0.17
Amortization of Other Assets-0.64
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 Assets0.00
Share-based Compensation0.76
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.00
Real Estate Owned Valuation Allowance Provision-
Gains Losses On Sales Of Other Real Estate-0.03
Gain Loss On Sale Of R E Investments And R E J V-
Equity Securities Fv Ni Gain Loss0.01
Tax Deficiency From Share Based Compensation Operating Activities0.00
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.04
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.35
Other Working Capital-5.32
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.32
Discontinued operations0.00
Net Cash flow from Operating Activities7.26
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds19.77
Payments to Acquire Held-to-maturity Securities-7.47
Proceeds from Sale of Foreclosed Assets0.59
Distributions Received From Real Estate Held For Investment-
Distributions Received From Real Estate Joint Ventures-
Proceeds From Sale Of Other Assets-
Net Increase Decrease In Real Estate Held For Investment-
Principal Payments On Mortgage Backed Securities Held To Maturity-
Proceeds From Maturities Payments And Calls Of Available For Sale Securities-
Proceeds From Sale Of Real Estate Joint Ventures-
Net Increase Decrease In Real Estate Joint Ventures-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases70.69
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB2.92
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities86.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.66
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-94.99
Issuances / -repurchases of Comm. Stock0.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits13.30
Other financing activities net0.00
Other net0.00
Purchase Of Restricted Stock Awards-
Payments For Purchase Of Common Stock For Employee Stock Option Plan-
Payments For Purchase Of Restricted Stock-
Stock Issued During Period Value Stock Options Exercised-
Increase Decreasein Advance Paymentsby Borrowers for Taxes and Insurance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.80
Net Cash Flow from Financing Activities-93.11
Effect of exchange rate on cash flow0.63
Discontinued operations0.00
Free Cash Flow7.25
Total Cash Flow0.63
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About ORIT 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.