Company: NEWTP
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050582
Chunk: 9

Company: NewtekOne, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 9
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 value(4,669)(1,296)Net increase in loans held for investment, at cost(242,775)(179,018)Proceeds from sale of Newtek Technology Solutions, Inc.4,000 — Contributions to joint ventures and other non-control investments(15,835)(25,642)Return of capital from joint ventures and other non-control investments5,644 20,301 Purchase of fixed assets(96)(375)Sales of Federal Home Loan Bank and Federal Reserve Bank stock338 1,048 Purchases of Federal Home Loan Bank and Federal Reserve Bank stock(817)(1,021)Purchases of available-for-sale securities(11,573)(30,863)Maturities of available-for-sale securities18,000 39,500 Net cash used in investing activities(193,876)(122,833)Cash flows from financing activities:Borrowing on bank notes payable390,200 175,840 Repayment on bank notes payable(295,531)(194,534)Net increase in deposits204,384 184,983 Repayment of Federal Home Loan Bank advances(7,513)(7,437)Proceeds from common shares sold, net of offering costs5,090 13,818 Proceeds from preferred stock, net of offering costs48,181 — Securities purchase and exchange agreement10,000 — Repurchase of common shares under share repurchase plan(167)— Redemption of 2024 Notes— (38,250)Maturity of 2025 5.00% Notes(30,000)— Proceeds from 2029 8.50% Notes— 71,875 Proceeds from 2029 8.625% Notes— 75,000 Proceeds from 2030 Notes30,000 — Purchase of 2029 8.50% Notes(67)— Payments on Notes Payable - Securitization Trusts(46,671)(68,922)Proceeds related to residuals in securitizations169,420 — Dividends paid, net of dividend reinvestment plan(16,176)(15,015)Payments of deferred financing costs(2,934)(5,067)Proceeds from common stock issued under ESPP, net of discount190 140 Purchase of vested stock for employee payroll tax withholding(1,137)(299)Net cash provided by financing activities457,269