Green bancorp, inc. (GNBC)
CashFlow / TTM
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

43,999

39,809

36,286

34,136

34,061

13,668

4,401

-972

-943

12,122

12,629

15,439

14,913

15,367

15,903

14,742

0

0

0

Adjustments to reconcile net income to net cash provided (used) by operating activities:
Amortization and accretion of premiums and discounts on securities, net

-2,924

-2,475

-2,371

-1,764

-1,337

-936

-723

-821

-2,511

-2,093

-1,601

-1,122

-1,215

-1,152

-569

-1,130

0

0

0

Accretion of loan discounts, net

4,366

5,202

4,789

4,755

5,342

6,249

7,029

8,358

10,117

8,075

6,639

4,806

1,820

1,897

1,441

869

0

0

0

Amortization of deposit premiums

792

843

861

995

1,196

1,397

1,619

2,362

3,153

2,872

2,598

1,747

725

648

559

411

0

0

0

Amortization of core deposit intangibles

1,251

1,334

1,408

1,472

1,521

1,543

1,565

1,587

1,609

1,355

1,101

847

563

477

390

303

0

0

0

Amortization and accretion of borrowing and debt valuation allowance, net

-420

-420

-420

-420

-420

-420

-328

-289

-241

-131

-112

-40

0

0

0

-

-

-

-

Amortization of issuance costs of subordinated notes

145

145

145

145

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Provision for loan losses

-

-

17,878

-

-

-

54,845

64,700

67,700

42,554

32,359

17,864

6,614

3,780

2,975

2,693

0

0

0

Depreciation

1,864

1,951

2,012

2,044

2,114

2,185

2,280

2,388

2,467

2,280

2,064

1,849

1,637

1,598

1,575

1,485

0

0

0

Net loss on sale of real estate acquired by foreclosure

0

0

16

-147

-144

-649

-672

-563

0

0

0

-

-

-

-

-

-

-

-

Net gain on loans held-for-sale

-1,098

-2,392

-2,170

-2,308

-2,655

-1,361

-1,583

-1,404

101

214

371

405

0

0

0

-

-

-

-

Net gain on sale of guaranteed portion of loans

4,406

5,003

4,769

5,755

4,486

4,152

4,132

3,343

3,935

3,875

3,977

3,484

3,107

3,249

3,082

2,867

0

0

0

Originations of government guaranteed loans held-for-sale

31,083

22,595

-10,361

0

0

0

0

1,094

5,508

9,105

15,499

17,656

0

0

0

-

-

-

-

Proceeds from sales of and principal collected on loans held-for-sale

35,079

29,754

17,081

16,845

28,852

33,872

30,730

21,488

13,679

12,231

18,434

19,875

0

0

0

-

-

-

-

Stock-based compensation expense

6,033

6,292

5,662

4,880

2,336

2,137

1,817

1,587

1,088

649

891

707

326

1,434

1,036

964

0

0

0

Deferred tax benefit

3,363

2,674

4,095

5,243

7,177

13,557

8,849

8,361

0

0

0

-

-

-

-

-

-

-

-

Net change in accrued interest receivable and other assets, net

8,171

8,612

-10,869

-12,775

-17,254

10

12,752

16,520

13,322

-183

-4,027

-2,208

-697

-1,827

1,911

-1,061

0

0

0

Net change in accrued interest payable and other liabilities, net

4,694

5,926

2,496

3,658

-761

-3,885

404

1,838

3,717

2,202

846

-1,379

-753

-1,185

-2,069

138

0

0

0

Net cash provided by operating activities

68,616

69,829

103,161

89,034

106,001

101,010

83,758

73,434

51,915

41,823

35,707

26,904

20,816

18,164

17,734

19,807

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from the maturities or calls and paydowns of available-for-sale securities

81,468

71,075

73,156

72,082

70,126

68,542

112,257

110,423

112,234

107,040

54,579

51,690

41,696

36,737

29,735

34,021

0

0

0

Purchases of available-for-sale securities

109,350

183,564

593,585

847,078

0

0

0

-

-

-

-

53,046

55,047

50,037

15,042

22,081

0

0

0

Proceeds from the maturities or calls and paydowns of held-to-maturity securities

4,835

4,894

5,313

6,276

8,034

7,903

8,078

8,507

8,813

9,625

9,627

10,192

10,234

10,330

10,304

9,855

0

0

0

Purchases of held-to-maturity securities

3,627

3,627

2,488

0

0

0

0

-

-

-

-

-

-

-

-

3,452

0

0

0

Proceeds from sales of guaranteed portion of loans

10,145

22,496

34,143

56,102

49,584

50,340

48,424

39,109

48,084

43,871

43,746

38,201

30,368

34,228

32,992

32,205

0

0

0

Proceeds from sales of real estate acquired by foreclosure

0

0

266

3,967

4,634

6,496

9,237

8,794

0

0

0

-

-

-

-

-

-

-

-

Purchases of Federal Home Loan Bank of Dallas stock, net of redemptions

11,143

5,353

7,434

7,886

3,418

7,374

-5,729

-6,084

-12,047

-5,934

1,058

-359

4,239

-1,788

-1,486

-103

0

0

0

Purchases of Federal Reserve Bank stock

496

831

806

748

404

42

42

3,747

3,745

3,743

3,740

34

-333

1,689

559

1,673

0

0

0

Net increase in loans held for investment

310,286

128,690

179,950

154,951

104,384

90,005

1,994

115,148

115,299

264,523

318,887

279,756

252,682

240,122

184,395

220,465

0

0

0

Investment in construction of premises and purchases of other fixed assets

-4,959

-4,942

-4,898

-4,898

413

317

362

326

829

1,177

1,463

1,349

987

709

580

984

0

0

0

Net cash used in investing activities

-329,071

-144,028

-337,113

-537,964

-438,786

-514,824

-219,425

-48,602

80,853

12,625

-149,490

-119,225

-241,135

-224,336

-137,308

-182,256

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase (decrease) in deposit accounts

7,011

66,471

38,450

23,438

93,550

154,558

360,738

276,314

291,366

99,056

41,220

170,236

94,171

220,604

175,967

128,749

0

0

0

Net (decrease) increase in securities sold under agreements to repurchase

-2,365

-1,080

632

1,680

3,012

1,994

772

420

-225

-6,631

-9,468

-1,532

-1,311

4,241

4,629

2,022

0

0

0

Net proceeds from other short-term borrowed funds

222,000

107,000

80,000

175,000

65,000

155,000

-185,250

-64,250

-292,500

-197,500

8,007

-113,250

0

0

0

-

-

-

-

Proceeds from other long-term borrowed funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Repayment of other long-term borrowed funds

-

-

-

-

-

-

-

58,884

0

0

0

-

-

-

-

-

-

-

-

Net repayment of other short-term borrowed funds

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Proceeds from issuance of common stock due to exercise of stock options

2,900

1,791

1,433

486

0

0

0

-

-

-

-

1,534

996

929

43

117

0

0

0

Purchase of treasury stock

-

-

-

-

-

-

-

1,253

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

222,082

170,455

120,515

200,604

198,882

348,859

219,827

239,269

84,147

-22,914

156,096

148,304

245,223

306,259

206,121

196,615

0

0

0

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-38,373

96,256

-113,437

-248,326

-133,903

-64,955

84,160

264,101

216,915

31,534

42,313

55,983

24,904

100,087

86,547

34,166

0

0

0

NONCASH ACTIVITIES:
Noncash investing and financing activities - acquisition of real estate through foreclosure of collateral

7,693

5,963

0

5,270

8,353

8,353

8,353

3,503

0

0

0

-

-

-

-

-

-

-

-

Transfer of loans to held-for-sale

5,155

7,325

10,925

15,185

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

SUPPLEMENTAL INFORMATION:
Interest paid

31,123

34,619

32,490

31,179

35,592

27,442

26,049

23,473

22,020

18,245

13,631

11,549

9,170

9,121

9,318

9,592

0

0

0

Securities transferred from available-for-sale to held-to-maturity

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid

-

-

-

-

-

-

-

11,700

0

0

0

-

-

-

-

9,200

0

0

0