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Decrease (increase) in
loans, net
-$57,221K
Proceeds from
maturities, prepayments and...
$18,015K
Proceeds, including
principal payments, from...
$20,311K
Net income
$12,357K
Proceeds from redemption
of federal home...
$3,329K
Proceeds from sale of
foreclosed assets
$1,269K
Increase in accrued
interest payable and...
$6,207K
Decrease in accrued
interest receivable and...
-$1,670K
Non-cash compensation
$898K
Depreciation
$826K
Amortization and accretion of
purchase accounting...
$617K
Deferred income tax
expense
$59K
Net amortization of
discount on investments
-$55K
Amortization of subordinated
debt issuance cost
$54K
Net cash provided by
(used in) investing...
$74,741K
Net cash provided by
operating activities
$21,489K
Canceled cashflow
$5,093K
Canceled cashflow
$21,565K
Net change in cash
and cash...
$76,729K
Canceled cashflow
$19,501K
Purchases of securities
available for sale
$4,260K
Purchases of office
properties and equipment
$833K
Originations of loans held for
sale
$20,794K
Increase in cash
surrender value of...
$288K
Provision for loan losses
-$229K
Gain on loans sold,
net
$144K
Federal home loan bank
stock dividends
$110K
Borrowings of federal home
loan bank advances
$85,000K
Increase in deposits, net
$67,267K
Issuance of stock under
incentive plans, net
$606K
Proceeds from exercise of
stock options
$27K
Purchase of companys
common stock
-$5K
Net cash provided by
financing activities
-$19,501K
Canceled cashflow
$152,905K
Repayments of federal home
loan bank advances
$170,137K
Dividends paid to
shareholders
$2,269K
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Cash Flow
source: myfinsight.com
HOME BANCORP, INC. (HBCP)
HOME BANCORP, INC. (HBCP)