| Net income (loss) |
-7.08M |
| Depreciation and amortization |
5.39M |
| Accretion on discount of long-term debt |
4.67M |
| Amortization of deferred debt issuance costs associated with long-term debt |
492K |
| Amortization of premiums/discounts on loans purchased |
12K |
| Amortization of premiums /discounts on investment securities |
2.48M |
| Provision for doubtful accounts on receivables from customers |
960K |
| Provision for loan loss and write downs on real estate owned |
-4.89M |
| Deferred income tax expense (benefit) |
-4.34M |
| Allowance for deferred tax asset |
4.58M |
| Deferred compensation for deferred compensation plan and restricted stock plan |
-2.06M |
| Loss (gain) on sale of loans |
-558K |
| Gain on fixed assets transactions |
196K |
| Loss (gain) on sale of real estate |
-619K |
| Gain on issuer's redemption of investment securities |
0 |
| Equity in (earnings) losses of unconsolidated ventures |
835K |
| Dividend received on investment in Federal Home Loan Bank stock |
| Shortfall for taxes on vesting of restricted stock |
0 |
| (Increase) decrease in assets segregated for regulatory purposes |
| Net change in broker, dealer and clearing organization accounts |
86.54M |
| Net change in client accounts |
50.75M |
| Net change in loans held for sale |
| Increase in securities owned |
| Decrease (increase) in securities purchased under agreements to resell |
-20.59M |
| Increase in other assets |
1.32M |
| Increase in drafts payable |
-1.25M |
| Increase (decrease) in securities sold, not yet purchased |
-13.38M |
| Decrease in other liabilities |
-6.96M |
| Net cash provided by (used in) operating activities |
| Purchase of fixed assets and capitalized improvements on real estate owned |
-3.54M |
| Proceeds from the sale of real estate |
| Proceeds from the sale of loans |
| Loan originations and purchases |
| Loan repayments |
2.28B |
| Purchase of investment securities |
| Proceeds from the issuer's redemption of investment securities |
7.5M |
| Cash received on investments |
54.8M |
| Proceeds from the sale of Federal Home Loan Bank stock |
| Purchases of Federal Home Loan Bank stock |
-45K |
| Investment of proceeds received from Hilltop Holdings, Inc., Oak Hill Capital Partners III, L.P. and Oak Hill Capital Management Partners III, L.P. in restricted fund |
0 |
| Net cash used in investing activities |
-5.38M |
| Payments on short-term borrowings |
-2.3B |
| Cash proceeds from short-term borrowings |
2.25B |
| Cash proceeds from other financing activities |
| Decrease in deposits |
6.42M |
| Advances from the Federal Home Loan Bank |
5.54M |
| Payments on advances from Federal Home Loan Bank |
-26.02M |
| Payment of cash dividends on common stock |
| Shortfall for taxes on vesting of restricted stock |
0 |
| Cash proceeds on securities sold under agreements to repurchase |
2.33M |
| Cash proceeds received from Hilltop Holdings, Inc., Oak Hill Capital Partners III, L.P. and Oak Hill Capital Management Partners III, L.P. |
0 |
| Proceeds related to the deferred compensation plan |
317K |
| Net cash provided by financing activities |
-54.2M |
| Net increase (decrease) in cash and cash equivalents |
-11.43M |
| Cash and cash equivalents at beginning of period |
111.05M |
| Cash and cash equivalents at end of period |
99.62M |
| Foreclosures on loans |
5.19M |
| Transfer of loans from investment to held for sale |
| Interest |
40.01M |
| Income taxes |
0 |
