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Repayments of federal home
loan bank advances
-$3,768,338K
Purchase of companys
common stock
-$14,064K
Dividends paid to
shareholders
-$4,133K
Net cash provided by
financing activities
$46,403K
Canceled cashflow
$3,740,132K
Net change in cash
and cash...
-$8,897K
Canceled cashflow
$46,403K
Decrease (increase) in
loans, net
-$4,273K
Purchases of office
properties and equipment
-$3,198K
Purchase of federal home
loan bank stock
-$1,582K
Proceeds from
maturities, prepayments and...
$535K
Originations of loans held for
sale
-$16,710K
Increase in accrued
interest payable and...
$728K
Increase in cash
surrender value of...
-$563K
Gain on loans sold,
net
-$405K
Federal home loan bank
stock dividends
-$278K
Provision for loan losses
$268K
Losses on equity
investments
-$9K
Gain on sale of
assets, net
-$7K
Borrowings of federal home
loan bank advances
-$3,598,875K
Increase in deposits, net
-$140,826K
Issuance of stock under
incentive plans, net
-$404K
Proceeds from exercise of
stock options
-$27K
Net cash provided by
(used in) investing...
-$29,302K
Canceled cashflow
$9,588K
Net cash provided by
operating activities
-$25,998K
Canceled cashflow
$18,968K
Proceeds from
maturities, prepayments and...
-$18,691K
Purchases of securities
available for sale
$9,879K
Proceeds from redemption
of federal home...
-$7,987K
Proceeds from sale of
foreclosed assets
-$2,146K
Proceeds from sale of
office properties and...
-$187K
Net income
-$23,291K
Proceeds, including
principal payments, from...
-$15,705K
Depreciation
-$1,626K
Non-cash compensation
-$1,499K
Amortization and accretion of
purchase accounting...
-$1,472K
Decrease (increase) in
accrued interest...
$567K
Deferred income tax
benefit
-$474K
Net (accretion)
amortization of discount on...
$224K
Amortization of subordinated
debt issuance cost
-$108K
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Cash Flow
source: myfinsight.com
HOME BANCORP, INC. (HBCP)
HOME BANCORP, INC. (HBCP)