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Income Statement
Balance Sheet
Cash Flow Statement

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DRL Cash Flow Statement

Click line-items for a historical chart and %
Net Income Loss -88.29M
Stock-based compensation 2.42M
Depreciation and amortization 11.59M
Mark-to-market adjustment of servicing assets 12.82M
Deferred tax expense -5.18M
Provision for loan and lease losses 73.63M
Provision for claim receivable
Provision for OREO losses
Loss (gain) on sale of OREO 2.25M
Net premium amortization on loans, investment securities and debt 11.17M
Origination and purchases of loans held for sale -730.26M
Principal repayments and sales of loans held for sale 288.51M
(Gain) loss on sale of securities -32.88M
Net OTTI losses
Net loss on early repayment of debt 2.62M
Unrealized (gain) loss on trading securities 95K
Principal repayment and sales of securities held for traiding 802.17M
Amortization and net gain in the fair value of IOs
Unrealized (gain) loss on derivative instruments -413K
Decrease (increase) in derivative instruments 0
(Increase) decrease in accounts receivable 527K
Increase in mortgage servicing advances
Decrease in accrued interest receivable -340K
Decrease in other assets 22M
(Decrease) increase in accrued expenses and other liabilities -113.99M
Total adjustments 279.46M
Net cash provided by operating activities 191.17M
Purchases of securities available for sale -144.89M
Principal repayment and sales of securities available for sale 175.86M
Proceeds from sale of FHLB stock 3.62M
Originations, purchases and repurchases of loans receivable -1.69B
Principal repayment of loans receivable 1.16B
Proceeds from sales of servicing assets 1.9M
Purchases of premises and equipment -8.6M
Proceeds from sales of real estate held for sale 34.44M
Net cash provided by investing activities -372.2M
(Decrease) increase in deposits 367.34M
Decrease in securities sold under agreements to repurchase -191.63M
Proceeds from advances from FHLB 1.29B
Repayment of advances from FHLB -1.37B
Fees paid on debt exchange and early repayment of debt 0
Proceeds from other short-term borrowings
Repayment of other short-term borrowings
Repayment of secured borrowings
Repayment of notes payable -10.85M
Issuance of preferred stock
Net cash used in financing activities 68.96M
Net increase (decrease) in cash and cash equivalents -112.07M
Cash and cash equivalents at beginning of period
Cash and cash equivalents at the end of period
Cash and due from banks 522.36M
Other interest-earning assets
Loan securitizations 764.24M
Loans foreclosed
Capitalization of servicing assets
Reclassification of loans held for investment portfolio to the held for sale portfolio 142.97M
Reclassification of loans held for sale portfolio to the held for investment portfolio 62.52M
Substitution of securities sold under agreement to repurchase with advances from FHLB 0
Cash used to pay interest 132.47M
Cash used to pay income taxes 837K

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