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Increase in deposits, net
$42,099K
(-66.99%↓ Y/Y)
Proceeds, including
principal payments, from...
$26,699K
(7.73%↑ Y/Y)
Net income
$11,615K
(-47.90%↓ Y/Y)
Non-cash compensation
$1,070K
(-30.74%↓ Y/Y)
Depreciation
$899K
(-45.42%↓ Y/Y)
Provision for loan losses
$762K
(-13.70%↓ Y/Y)
Amortization and accretion of
purchase accounting...
$414K
(-67.61%↓ Y/Y)
Amortization of subordinated
debt issuance cost
$55K
(-49.07%↓ Y/Y)
Deferred income tax
(benefit) expense
$50K
(-64.03%↓ Y/Y)
Losses on equity
investments
-$6K
Loss (gain) on sale of
assets, net
-$1K
(-114.29%↓ Y/Y)
Net cash provided by
financing activities
$39,361K
(82.35%↑ Y/Y)
Net cash provided by
operating activities
$11,226K
(-47.36%↓ Y/Y)
Canceled cashflow
$2,738K
Canceled cashflow
$30,345K
Net change in cash
and cash...
-$35,260K
(-351.01%↓ Y/Y)
Canceled cashflow
$50,587K
Proceeds from
maturities, prepayments and...
$15,507K
(-43.47%↓ Y/Y)
Proceeds from sale of
foreclosed assets
$1,390K
(5.38%↑ Y/Y)
Dividends paid to
shareholders
$2,430K
(-43.40%↓ Y/Y)
Purchase of companys
common stock
$182K
(-98.73%↓ Y/Y)
Issuance of stock under
incentive plans, net
-$126K
(-6400.00%↓ Y/Y)
Originations of loans held for
sale
$26,515K
(5.74%↑ Y/Y)
Increase in accrued
interest payable and...
-$2,654K
(49.34%↑ Y/Y)
Decrease in accrued
interest receivable and...
$527K
(606.73%↑ Y/Y)
Increase in cash
surrender value of...
$289K
(-48.39%↓ Y/Y)
Gain on loans sold,
net
$229K
(-53.36%↓ Y/Y)
Net (accretion)
amortization of discount on...
$107K
(196.40%↑ Y/Y)
Federal home loan bank
stock dividends
$24K
(-87.69%↓ Y/Y)
Net cash used in
investing activities
-$85,847K
(-197.42%↓ Y/Y)
Canceled cashflow
$16,897K
Increase in loans, net
$61,493K
(26.09%↑ Y/Y)
Purchases of securities
available for sale
$39,315K
(431.86%↑ Y/Y)
Purchases of office
properties and equipment
$1,936K
(-58.97%↓ Y/Y)
Back
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Cash Flow
HOME BANCORP, INC. (HBCP)
HOME BANCORP, INC. (HBCP)
source: myfinsight.com