|
Cash Flow for
NASB Financial Inc.
(NASB)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
18,110 |
(16,268) |
6,323 |
18,709 |
9,296 |
| Provision for Loan Loss |
14,765 |
49,394 |
30,500 |
11,250 |
6,200 |
| Depreciation and Amortization |
1,315 |
1,714 |
394 |
3,619 |
741 |
| Deferred Income Taxes |
139 |
(3,733) |
(7,173) |
(1,803) |
(4,882) |
| Change in Assets (Receivables) |
468 |
269 |
14 |
54 |
16,304 |
| Change in Liabilities (Payables) |
9,492 |
390 |
(5,982) |
2,144 |
996 |
| Investment Securities Gain |
375 |
(1,084) |
(5,558) |
(4,565) |
(122) |
| Net Policy Acquisition Cost |
- |
- |
- |
- |
- |
| Realized Investment Gains |
1,801,165 |
1,663,723 |
1,667,091 |
1,547,394 |
(14,043) |
| Net Premiums Receivables |
- |
- |
- |
- |
- |
| Change in Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
(1,834,594) |
(1,587,182) |
(1,759,599) |
(1,569,796) |
2,351 |
| Net Cash from Operating Activities |
(5,693) |
107,223 |
(73,990) |
7,006 |
16,841 |
|
|
| Proceeds from Sale/Mat. Inv. |
58,101 |
52,810 |
112,903 |
109,842 |
22,183 |
| Purchase of Investment Securities |
(183,137) |
(90,050) |
(105,209) |
(122,920) |
- |
| Net Increase Fed. Funds Sold |
- |
- |
- |
- |
(3,977) |
| Purchase of Property & Equipment |
(2,877) |
(2,461) |
(2,242) |
9,697 |
(643) |
| Acquisitions |
(5) |
(1) |
(7) |
(479) |
- |
| Other Investment Changes, Net |
N/A |
87,355 |
148,457 |
19,324 |
(36,727) |
| Net Cash from Investing Activities |
47,999 |
47,653 |
153,902 |
15,464 |
(19,164) |
|
| Net Change in Deposits |
82,701 |
(123,812) |
28,440 |
134,723 |
(86,262) |
| Cash Dividends paid |
- |
- |
(3,540) |
(7,080) |
(7,080) |
| Repayment of Long Term Debt |
(147,000) |
(167,000) |
(253,000) |
- |
(286,650) |
| Change in Short Term Debt |
- |
- |
- |
(553,000) |
- |
| Issuance of Long term Debt |
27,000 |
128,000 |
98,000 |
444,000 |
378,000 |
| Issuance of Preferred Stock |
- |
- |
- |
- |
- |
| Issuance of Common Stock |
- |
- |
- |
- |
- |
| Purchase of Treasury Stock |
- |
- |
- |
- |
- |
| Other Financing Activities |
N/A |
(1,067) |
971 |
402 |
- |
| Cash from Financing Activities |
(38,620) |
(163,879) |
(129,129) |
19,045 |
(1,992) |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash & Equivalents |
3,686 |
(9,003) |
(49,217) |
41,515 |
(4,315) |
|
| Cash at Beginning of Period |
5,030 |
14,033 |
63,250 |
21,735 |
26,050 |
| Cash at End of Period |
8,716 |
5,030 |
14,033 |
63,250 |
21,735 |
| Total Risk-Based Capital Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
12.50 |
|
|
|
