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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (1.7 Score)
- Holders
- Dividends (72.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
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STSA Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss)
Provision for credit losses 0
Net gain on sales of loans -51.25M
Net gain on sales of investments and MBS 0
Stock based compensation 3.56M
Loss on OREO 2.42M
Increase in cash surrender value of BOLI
Depreciation and amortization 43.18M
Accrued interest receivable 1.11M
Prepaid expenses and other assets -16.68M
Accrued interest payable 11K
Accrued expenses and other liabilities -50.48M
Proceeds from sales of loans originated for sale 2.75B
Loans originated for sale -2.38B
Net cash provided by (used in) operating activities 412.79M
Change in restricted cash 24.93M
Loans funded
Loans purchased
Loan principal received
Proceeds from sales of loans 143.15M
Purchase of investment securities 0
Proceeds from maturities of investment securities 4.09M
Proceeds from sale of investment securities 18.22M
Purchase of MBS -322.97M
Principal payments received on MBS 328.14M
Proceeds from sales of MBS 48.89M
Office properties and equipment, net -19.37M
Improvements and other changes to OREO -551K
Proceeds from sales of OREO 39.89M
Net cash provided by investing activities -738.15M
Net change in deposits 162.84M
Advances from FHLB 1.88B
Repayment of advances from FHLB -1.36B
Net change in securities sold under repurchase agreements and funds purchased
Net cash used in financing activities 564.17M
Net change in cash and cash equivalents 238.81M
Cash and cash equivalents, beginning of period 299.88M
Cash and cash equivalents, end of period 538.69M
Cash paid on interest during the period 54.73M
Cash received on income tax refunds during the period 599K
Loans converted into OREO
Preferred stock cash dividend accrued

Entities mentioned with STSA

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