YADKIN FINANCIAL Corp 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

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Net amortization of premiums on investment securities
Provision for (recovery of) loan losses
(Recovery of) losses for mortgage loans sold
(Gain) loss on sales of loans
Stock-based compensation
Provision for loan losses
Accretion of acquisition discount on purchased loans
Depreciation
Amortization of core deposit intangible
Gain on acquisition
Amortization of acquisition premium on time deposits
Net accretion of acquisition discount on borrowings
Gains on sales of branches
Gain (loss) on mortgage loan commitments
Gain on sales of loans held for sale
Write-down of subsidiary held-for-sale
Other than temporary impairment of investments
Increase in cash surrender value of life insurance
Depreciation and amortization
Loss on sales and impairment of premises and equipment
Gain on sale of branch
Net (gains) losses on sale and write downs of other real estate owned
(Gain) loss on sale of securities
Deferred tax provision (benefit)
Originations of loans held for sale
Proceeds from sales of loans held for sale
Decrease in capital lease obligations
Increase in cash surrender value of bank-owned life insurance
Deferred income taxes
Change in deferred tax asset valuation allowance
Gain (loss) on sales of available for sale securities
Gains from change in fair value of interest rate swaps
Net amortization of premiums on available for sale securities
Net gain on disposal of foreclosed assets
Valuation adjustments on foreclosed assets

Change in assets and liabilities:
(Increase) decrease in accrued interest receivable
Increase in other assets
Increase (decrease) in accrued interest payable
Increase (decrease) in other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchases of investment securities available for sale
Purchases of investment securities held to maturity
Proceeds from maturities and repayments of investment securities available for sale
Proceeds from call of investment securities held to maturity
Proceeds from sales of investment securities available for sale
Proceeds from maturities and paydowns of available-for-sale securities
Net (increase) decrease in loans
Proceeds from the redemption of Federal Home Loan Bank stock
Loan originations and principal collections, net
Proceeds from sales of loans
Purchases of loans
Net cash received in business combinations
Purchase of non-controlling stock in subsidiary, net of costs
Net cash paid in branch sale
Purchases of interest rate caps
Purchases of trade accounts receivable, net
Purchases of premises and equipment
Disposals of premises and equipment
Proceeds from the sale of other real estate owned
Proceeds from disposal of foreclosed assets
Purchases of Federal Home Loan Bank stock
Purchase of bank-owned life insurance
Investment in tax credit fund
Net cash provided by (used in) investing activities

Cash flows from financing activities
Net increase in checking, NOW, money market and savings accounts
Net decrease in time certificates
Net decrease in short-term borrowings
Proceeds from long-term borrowings
Repayment of long-term borrowings
Net increase (decrease) in deposits
Issuance of subsidiary common stock
Proceeds from (repayments of) short-term borrowings, net
Proceeds from issuance of long-term debt, net
Proceeds from exercise of stock options
Proceeds from issuance of subsidiary common stock, net of issuance costs
Net proceeds from the issuance of preferred stock
Repurchase of subsidiary preferred stock
Repurchase of subsidiary common stock warrants
Payment of fractional shares for the 1-for-3 stock split
Distribution to legacy shareholders of Piedmont Community Bank Holdings, Inc.
Cancellation of restricted stock for tax withholding
Cancellation and payout of fractional shares issued in merger
Repurchase of preferred stock
Dividends paid on subsidiary preferred stock
Dividends paid on preferred and common stock
Dividends paid on common stock
Net cash provided by (used in) financing activities

Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
SUPPLEMENTAL DISCLOSURES:
Cash payments for:
Interest
Income taxes
Noncash investing activities:
Transfer from loans to foreclosed real estate
Transfer from gross loans to loans held-for-sale
Change in unrealized gain on investment securities available-for-sale, net of tax effect
Transfers of loans to foreclosed assets
Change in fair value of securities available for sale, net of tax
Change in fair value of cash flow hedge, net of tax
Change pension obligation, net of tax
Acquisition:
Assets acquired (excluding goodwill)
Liabilities assumed
Other equity interests acquired
Purchase price
Goodwill recorded

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