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Pulaski Financial (PULB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Pulaski Financial's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
3 Months 		(Sep 30 2015) (Jun 30 2015) (Mar 31 2015) (Dec 31 2014)
Operating Activities
Income3.16
Depreciation & amortization0.55
Amortization of Other Assets0.58
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.73
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-415.74
Amortization Of Equity Trust Expense Net-
Amortization Of Stock Option And Award Expense-
Gains Losses On Sales Of Other Real Estate-0.14
Bank Owned Life Insurance Income-0.22
Tax Expense For Release Of Equity Trust Shares Operating Activities-
Cash Cash Equivalents And Federal Funds Sold79.78
Interest Paid On Deposits1.22
Interest Paid On Federal Home Loan Bank Advances-
Share Based Compensation Equity Trust Expense Net-
Share Based Compensation Stock Option And Award Expense0.08
Share Based Compensation Common Stock Issued Employee Compensation Plan-
Income taxes-1.71
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities-1.33
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.64
Other Working Capital-2.47
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities254.22
Discontinued operations0.00
Net Cash flow from Operating Activities-82.12
Investing Activities
Capital Expenditures-0.55
Sale of Capital Items0.00
Short-term Investments Proceeds14.56
Payments to Acquire Available-for-sale Securities-15.05
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.46
Restricted Cash and Investments Increase (Decrease)-2.06
Payments for (Proceeds from) Loans and Leases-30.04
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
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-32.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.91
Long-term debt - borrowings0.00
Long-term debt - repayments-0.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits76.41
Other financing activities net0.00
Other net-0.13
Payments For Proceeds From Federal Home Loan Bank Advances-
Payments For Repurchase Of Equity Trust Shares-
Payments For Stock Acquired Under Dividend Reinvestment Plan-
Proceeds From Dividend Reinvestment Plan-
Payments For Repurchase Of Equity Trust Shares From Treasury-
Increase Decrease In Overnight Retail Repurchase Agreements-1.50
Increase Decrease In Overnight Federal Home Loan Bank Advances51.50
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.15
Net Cash Flow from Financing Activities123.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-82.66
Total Cash Flow8.73
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About PULB 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.