Great western bancorp, inc. (GWB)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
Operating activities
Net (loss) income

-620,276

164,853

167,365

159,360

178,451

174,472

157,916

153,297

142,483

137,113

144,786

140,883

132,183

127,695

121,253

121,307

123,779

112,829

109,065

103,128

96,798

103,045

104,952

0

0

0

Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization

16,112

15,301

13,655

12,012

13,066

11,880

13,093

11,908

11,558

13,123

13,599

15,619

15,983

16,146

16,259

15,337

17,631

19,857

20,984

23,380

25,994

29,065

33,696

0

0

0

Net loss on sale of securities and other assets

-4,567

-19

-2,825

-5,747

-6,562

-8,019

-5,731

-3,791

-3,627

-3,063

-2,545

-5,415

-4,877

-3,792

-4,146

63

-71

-95

310

135

135

141

90

0

0

0

Amortization of FDIC indemnification asset

1,174

1,144

1,386

1,688

1,942

2,253

2,778

3,519

4,456

4,899

4,748

0

0

0

-

-

-

-

7,552

0

0

0

-

-

-

-

Gain on redemption of subordinated debentures

-

0

-

-

-

0

-

-

-

-

111

111

111

111

0

0

0

0

-

-

-

-

-

-

-

-

Net gain on sale of loans

6,104

5,949

5,680

5,876

6,239

6,439

6,829

7,178

7,769

8,405

9,635

10,949

10,759

9,948

8,053

6,152

6,044

6,420

6,694

6,681

6,100

5,467

5,539

0

0

0

Net loss on FDIC indemnification asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-803

-

-1,427

-2,279

-2,407

-2,277

0

0

0

-

-

-

-

Net loss on sale of premises and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,991

-

334

1,951

1,984

1,983

-182

-2,019

-2,981

-3,280

0

0

0

Net loss from sale/writedowns of repossessed property

-

-

-

-

-

-

-

-

-

-

-

-

-

2,031

-

314

1,002

3,426

5,382

16,604

13,973

11,061

8,644

0

0

0

Provision for loan and lease losses

107,957

43,835

40,947

43,979

21,417

18,644

17,986

17,657

19,938

19,047

21,539

21,917

21,493

20,115

16,955

13,525

12,563

19,611

19,041

20,157

17,247

4,878

684

0

0

0

Provision for loan servicing rights loss

3

-4

-4

-2

-2

-34

-73

2

7

35

68

-169

3

8

13

0

0

0

-

-

-

-

-

-

-

-

Provision for repossessed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from FDIC indemnification claims

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Stock-based compensation

4,380

4,532

4,582

4,394

4,146

4,148

4,419

4,873

5,335

5,859

6,810

6,063

5,307

4,103

3,517

2,938

2,313

1,817

1,236

978

720

468

0

0

0

0

Originations of residential real estate loans held for sale

363,468

342,146

289,973

245,920

250,658

269,050

264,514

255,147

250,685

235,623

275,015

319,661

326,627

322,373

294,221

253,209

253,255

277,516

281,098

279,504

263,908

224,992

216,361

0

0

0

Proceeds from sales of residential real estate loans held for sale

368,878

347,128

293,758

252,361

255,678

276,679

273,343

267,022

260,926

247,355

290,111

344,893

340,876

334,643

299,223

242,748

259,913

281,916

288,306

288,006

266,375

229,816

219,790

0

0

0

Net deferred income taxes

-40,802

1,533

8,124

2,580

4,775

4,041

21,302

21,182

20,174

20,674

2,631

6,087

-3,133

-2,036

-1,563

-3,525

12,348

8,660

7,040

-613

-15,040

-10,730

-12,463

0

0

0

Changes in:
Accrued interest receivable

-6,863

-5,152

-249

5,371

6,868

5,312

5,772

6,501

5,663

5,460

3,645

1,931

86

3,304

1,337

-98

1,554

3,735

1,468

2,473

670

579

1,544

0

0

0

Other assets

0

0

-

0

0

0

-

0

0

0

-

0

0

591

-

-5,905

3,032

-2,123

1,814

6,039

1,578

2,363

1,721

0

0

0

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

4,732

4,703

1,010

1,005

934

917

1,179

1,004

1,231

1,153

0

0

0

FDIC indemnification asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Accrued interest payable and other liabilities

43,607

32,298

2,949

12,266

-12,174

-6,411

-2,742

-11,617

-5,198

-3,639

-64,517

-79,291

-75,186

-36,788

20,078

57,493

23,667

896

30,330

-8,130

34,384

30,826

-441

0

0

0

Net cash provided by operating activities

127,894

189,770

191,659

177,977

197,580

205,438

182,429

200,335

196,144

197,589

131,509

131,968

112,562

135,570

184,809

203,086

195,621

170,966

198,763

145,715

176,286

177,611

144,138

0

0

0

Investing activities
Purchase of securities available for sale

646,722

755,677

774,707

777,642

766,031

545,999

334,900

282,846

240,764

225,036

313,701

338,263

333,489

363,100

278,291

220,336

242,901

364,431

353,249

401,996

461,539

271,250

222,711

0

0

0

Proceeds from sales of securities available for sale

77,800

77,800

175,000

144,700

97,000

122,000

25,000

25,958

25,258

5,300

5,100

0

0

0

-

-

-

-

105,190

0

0

0

-

-

-

-

Proceeds from maturities of securities available for sale

396,352

333,713

257,201

250,056

227,475

248,681

254,985

217,590

233,033

213,014

233,357

300,710

328,055

320,090

308,033

250,158

239,714

250,718

269,284

283,424

280,582

296,744

307,090

0

0

0

Net increase in loans

-23,247

-73,701

348,479

576,973

482,360

641,802

490,804

621,661

674,552

419,034

318,876

225,466

302,872

404,583

503,394

487,698

490,418

558,909

553,976

587,632

556,693

542,057

464,143

0

0

0

(Payment) recovery of covered losses from FDIC indemnification claims

-100

-52

-14

-156

-308

-506

-770

-723

-907

-748

-706

-825

-544

-1,176

-960

-245

-144

520

2,127

0

0

0

-

-

-

-

Purchase of premises and equipment

13,551

15,355

15,643

20,366

16,534

14,730

13,878

6,922

6,876

6,938

6,409

13,775

13,461

14,151

15,456

8,447

6,136

5,198

3,895

4,823

5,938

5,478

4,978

0

0

0

Proceeds from sale of premises and equipment

307

306

606

604

333

906

4,599

5,836

5,957

9,252

5,260

4,124

3,968

145

741

1,452

2,779

4,167

3,576

4,758

3,659

2,316

2,736

0

0

0

Proceeds from sale of repossessed property

15,756

13,741

9,981

7,457

12,011

6,321

7,468

11,562

5,931

6,649

7,334

11,685

12,092

13,760

12,173

9,306

30,487

31,335

35,942

35,888

31,937

35,560

32,700

0

0

0

Purchase of FHLB stock

153,637

99,071

89,948

89,748

80,700

67,716

64,172

62,772

64,525

52,365

38,345

36,745

40,720

45,689

48,295

44,803

59,113

53,936

50,335

0

0

0

-

-

-

-

Proceeds from redemption of FHLB stock

132,848

92,659

87,528

79,145

91,969

80,432

79,190

68,516

53,319

52,276

47,819

54,791

51,363

43,467

43,045

38,321

63,796

57,544

50,512

0

0

0

-

-

0

0

Net cash paid in business acquisition

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-172,416

-282,951

-698,468

-982,931

-917,168

-812,394

-533,311

-645,482

-664,146

-417,692

-379,193

-238,722

-185,297

-320,972

-352,139

-281,986

-386,899

-588,139

-494,824

-567,666

-604,530

-380,333

-300,240

0

0

0

Financing activities
Net (decrease) increase in deposits

-289,125

-24,565

567,004

650,799

1,081,602

1,089,275

756,145

626,521

295,415

318,404

373,408

479,611

516,839

181,111

355,001

259,568

225,031

423,412

334,885

290,576

235,014

53,568

103,972

0

0

0

Net decrease in securities sold under agreements to repurchase and other short-term borrowings

2,272

9,640

-21,915

-48,553

-40,754

-60,235

-41,729

337,827

335,019

330,343

347,148

195,835

103,544

80,215

81,762

-108,198

-17,070

-2,714

23,584

-24,061

-41,450

2,186

-55,875

0

0

0

Proceeds from FHLB advances and other long-term borrowings

995,000

845,000

810,000

795,000

195,001

-300,000

150,000

-225,700

326,399

640,001

0

102,372

413,427

344,826

394,827

0

0

0

-

-

-

-

-

-

-

-

Repayments on FHLB advances and other long-term borrowings

470,000

680,000

745,000

525,000

471,000

11,000

518,200

267,200

396,200

986,200

584,000

775,000

760,000

326,000

346,000

0

0

0

-

-

-

-

-

-

-

-

Net increase in FHLB advances and other borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

155,423

244,919

234,981

184,487

0

0

0

Redemption of subordinated debentures

-

-

-

-

-

-

-

-

-

-

-

0

0

3,625

-

0

0

0

-

-

-

-

-

-

-

-

Common stock repurchased

59,675

19,692

94,351

74,659

74,659

74,659

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes paid related to net share settlement of equity awards

1,315

1,288

1,247

1,311

1,490

1,493

4,032

3,957

4,152

4,149

383

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

67,787

65,253

62,904

60,580

58,223

55,768

53,002

50,026

47,054

45,263

43,474

39,940

35,922

33,667

31,419

29,828

29,040

28,253

20,520

47,893

74,947

68,000

102,000

0

0

0

Net cash provided by financing activities

109,370

63,842

451,587

735,696

630,477

586,120

289,182

411,860

503,822

247,531

83,469

-41,130

234,263

242,860

454,171

367,514

7,239

201,697

277,192

374,045

363,536

222,735

130,584

0

0

0

Net increase (decrease) in cash and cash equivalents

64,848

-29,339

-55,222

-69,258

-89,111

-20,836

-61,700

-33,287

35,820

27,428

-164,215

-147,884

161,528

57,458

286,841

288,614

-184,039

-215,476

-18,869

-47,906

-64,708

20,013

-25,518

0

0

0

Supplemental disclosure of cash flow information
Cash payments for interest

118,953

118,236

114,891

103,981

92,933

80,648

69,633

61,230

53,892

48,342

44,989

41,800

38,289

35,610

33,456

30,152

30,613

30,113

31,150

31,736

31,832

32,780

33,570

0

0

0

Cash payments for income taxes

44,965

45,983

46,884

48,324

45,153

50,036

50,020

58,572

58,594

62,507

71,964

62,890

58,143

62,352

54,570

54,707

52,116

46,353

52,319

72,263

75,980

68,772

75,695

0

0

0

Supplemental disclosure of noncash investing and financing activities
Loans transferred to repossessed properties

15,256

30,982

25,668

38,363

32,840

24,236

25,926

14,792

17,570

10,347

7,786

-1,966

-3,896

-3,776

-4,331

2,006

1,508

6,822

7,636

9,456

9,587

32,939

33,502

0

0

0