FLAGSTAR BANCORP INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Operating Activities
Net income
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization
Representation and warranty (benefit)
Provision (benefit) for credit losses
Changes in valuation allowance on DTAs
Net gain on loan and asset sales
Proceeds from sales of HFS
Origination, premium paid and purchase of loans, net of principal repayments
Change in fair value and other non-cash changes
Net change in:
Accrued interest receivable
Deferred income taxes
Other
Other liabilities

Net cash used in operating activities
Investing Activities
Proceeds from sale of AFS securities including loans that have been securitized
Collection of principal on investment securities AFS
Purchase of investment securities AFS and other
Collection of principal on investment securities HTM
Purchase of investment securities HTM and other
Proceeds received from the sale of LHFI
Net origination, purchase, and principal repayments of LHFI
Acquisition of premises and equipment, net of proceeds
Purchase of bank owned life insurance
Net purchase of FHLB stock
Proceeds from the sale of MSRs
Assets acquired in business combinations
Other, net
Net cash provided by investing activities
Financing Activities
Net change in deposit accounts
Net change in short-term FHLB borrowings and other short-term debt
Proceeds from increases in FHLB long-term advances and other debt
Repayment of long-term FHLB advances
Repayment of trust preferred securities and long-term debt
Repayment of long-term debt
Proceeds from issuance of subordinated debt
Subordinated debt issuance costs
Net receipt of payments of loans serviced for others
Preferred stock dividends
Redemption of preferred stock
Net receipt (disbursement) of escrow payments
Dividends declared and paid
Stock repurchase
Other
Net cash provided by (used in) by financing activities

Net increase (decrease) in cash and cash equivalents
Beginning cash and cash equivalents
Ending cash and cash equivalents
Net increase in cash, cash equivalents and restricted cash
Beginning cash, cash equivalents and restricted cash
Ending cash, cash equivalents and restricted cash
Supplemental disclosure of cash flow information
Interest paid on deposits and other borrowings
Income tax payments
Non-cash reclassification of investment securities AFS to HTM
Non-cash reclassification of investment securities HTM to AFS
Non-cash reclassification of loans originated LHFI to LHFS
Non-cash reclassification of mortgage loans HFS to HFI
Non-cash reclassification of LHFS to AFS securities
Non-cash reclassification of loans with government guarantees to other assets
MSRs resulting from sale or securitization of loans

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