Flagstar Bank National Association (FLG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -650,000 | -327,000 | -79,000 | 2,626,000 | 2,419,000 |
| Depreciation Amortization | 184,000 | 95,000 | 2,812,000 | -102,000 | -47,000 |
| Income taxes - deferred | -153,000 | -75,000 | -187,000 | -32,000 | -44,000 |
| Other Working Capital | 312,000 | -409,000 | -1,033,000 | -1,181,000 | -1,951,000 |
| Loans | 202,000 | 98,000 | -57,000 | -688,000 | -911,000 |
| Other Operating Activity | 607,000 | 324,000 | -1,193,000 | -1,139,000 | -1,036,000 |
| Operating Cash Flow | $502,000 | $-294,000 | $263,000 | $-516,000 | $-1,570,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,000 | -38,000 | -66,000 | -42,000 | -53,000 |
| Net Acquisitions | N/A | N/A | 24,901,000 | 25,043,000 | 25,043,000 |
| Purchase Of Investment | -2,586,000 | -975,000 | -4,672,000 | -3,258,000 | -1,947,000 |
| Sale Of Investment | 1,301,000 | 816,000 | 4,811,000 | 3,714,000 | 3,506,000 |
| Net Loans | 2,501,000 | 2,151,000 | -4,331,000 | -3,077,000 | -2,433,000 |
| Other Investing Activity | 16,000 | 6,000 | 30,000 | 27,000 | 24,000 |
| Investing Cash Flow | $1,172,000 | $1,960,000 | $20,673,000 | $22,407,000 | $24,140,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,370,000 | 2,959,000 | -550,000 | -705,000 | -2,050,000 |
| Debt Issued | 10,800,000 | 10,800,000 | 19,850,000 | 3,675,000 | 500,000 |
| Debt Repayment | -8,828,000 | -8,291,000 | -19,374,000 | -9,725,000 | -3,007,000 |
| Common Stock Issued | 746,000 | 413,000 | -66,000 | N/A | 0 |
| Common Stock Repurchased | N/A | -8,000 | -12,000 | N/A | N/A |
| Dividend Paid | -63,000 | -43,000 | -519,000 | -389,000 | -255,000 |
| Other Financing Activity | 249,000 | 595,000 | 0 | -59,000 | -11,000 |
| Financing Cash Flow | $5,773,000 | $-247,000 | $-11,409,000 | $-16,844,000 | $-8,632,000 |
| Beginning Cash Position | 11,609,000 | 11,609,000 | 2,082,000 | 2,082,000 | 2,082,000 |
| End Cash Position | 19,056,000 | 13,028,000 | 11,609,000 | 7,129,000 | 16,020,000 |
| Net Cash Flow | $7,447,000 | $1,419,000 | $9,527,000 | $5,047,000 | $13,938,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 502,000 | -294,000 | 263,000 | -516,000 | -1,570,000 |
| Capital Expenditure | -60,000 | -38,000 | -66,000 | -42,000 | -53,000 |
| Free Cash Flow | 442,000 | -332,000 | 197,000 | -558,000 | -1,623,000 |