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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$13,968K
Free Cash flow
$21,699K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from the issuance of lo...
Proceeds from the issuance of sh...
Proceeds on sales of loans
Others
Negative Cash Flow Breakdown
Purchases of investment securiti...
Net decrease in other short-term...
Net increase (decrease) in depos...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
26,012
21,943
14,512
12,905
Depreciation
716
396
618
612
Credit loss expense
-
-
12,325
-
Credit loss expense (benefit)
-1,458
-12,048
-
5,975
Loss on sale of investment securities available for sale
0
-13
-5,339
-4,294
Gain on sale of visa class b shares
1,693
-
-
-
Forfeiture of common stock
262
24
145
432
Share-based compensation
13
12
12
12
Compensation expensed through issuance of common stock
335
247
853
352
(provision) benefit for deferred income taxes
1,578
1,342
7,011
-455
Purchase of state tax credits
716
-1,363
-2,940
-
Net (gain) loss on sale of other real estate owned and other repossessed assets
-123
6
0
-53
Equity in undistributed income of subsidiary
-
-
-449
-
Loss from equity method investments
-77
256
-
-115
Net loss on disposal of property
-
-
-1,071
-
Net loss on the disposal of property and impairments of property
-49
-6
-
-
Increase in accrued interest receivable
-1,865
2,323
-1,854
2,471
Net accretion of discount on investment securities
1,054
1,019
996
782
Increase in other assets
1,436
-700
2,628
1,196
Amortization of operating lease right of use assets
69
64
68
67
Amortization of tax credit real estate investments
280
279
1,348
285
Increase in accrued interest payable and other liabilities
-283
-970
-407
1,288
Loans originated for sale
62,368
56,029
63,323
43,627
Proceeds on sales of loans
59,483
59,376
59,418
46,232
Net gain on sales of loans
506
515
524
410
Net cash and cash equivalents provided by operating activities
22,010
21,153
22,599
22,711
Proceeds from maturities of investment securities available for sale
57,240
28,818
23,522
10,648
Proceeds from sales of investment securities available for sale
0
134
59,314
39,726
Proceeds from sale of visa class b shares
1,693
-
-
-
Purchases of investment securities available for sale
106,674
39,810
69,649
66,458
Proceeds from sale of stock of federal home loan bank
16,390
20,109
19,280
18,129
Purchases of stock of federal home loan bank
24,347
10,833
18,645
17,545
Loans made to customers, net of collections
71,578
16,047
10,261
40,973
Proceeds on sale of other real estate owned
211
52
-491
730
Proceeds from sale of property and equipment
-
-
0
-
Purchases of property and equipment
311
615
1,786
661
Earnest money payments
2,000
-
-
-
Investment in tax credit real estate
0
-
0
1,193
Net changes from tax credit real estate investment
-
-
0
0
Net cash and cash equivalents used in investing activities
-129,376
-18,192
1,284
-57,597
Net increase (decrease) in deposits
-82,141
231,783
-10,432
46,061
Net increase in other short-term borrowings
-
-
40,246
-
Net decrease in other short-term borrowings
-82,911
-248,799
-
197,292
Payments of short term fhlbank borrowings, financing activities
-
-
1,439,935
-
Principal payments on short-term fhlb borrowings
0
-227,835
-
392,663
Proceeds from short term fhlbank borrowings, financing activities
-
-
1,397,785
-
Proceeds from the issuance of short-term fhlb borrowings
70,000
-185,685
-
392,663
Principal payments on long-term fhlb borrowings
250
250
12,250
210,250
Proceeds from the issuance of long-term fhlb borrowings
-
-
305,000
-
Borrowings from federal reserve bank
-
-
0
-
Payments on federal reserve bank borrowings
-
-
0
-
Proceeds from exercise of stock options
-
-
120
-
Excise tax paid on shares repurchased
-
-
111
-
Proceeds from the issuance of long-term fhlb borrowings
190,000
-305,000
-
0
Purchase of common stock
1,391
3,130
4,515
3,601
Proceeds from the issuance of common stock through the employee stock purchase plan
91
101
80
88
Dividends paid
0
10,805
0
0
Net cash and cash equivalents provided by (used in) financing activities
93,398
11,004
-28,966
29,590
Decrease in cash and cash equivalents
-13,968
13,965
-5,083
-5,296
Beginning of period
56,079
42,114
47,197
123,399
End of period
42,111
56,079
42,114
47,197
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the
issuance of long-term...
$190,000K
(-37.70%↓ Y/Y)
Proceeds on sales of loans
$59,483K
(-19.19%↓ Y/Y)
Proceeds from the
issuance of short-term...
$70,000K
(-81.09%↓ Y/Y)
Proceeds from the
issuance of common stock...
$91K
(-48.59%↓ Y/Y)
Net income
$26,012K
(-21.38%↓ Y/Y)
Increase in accrued
interest receivable
-$1,865K
(-234.75%↓ Y/Y)
(provision) benefit for
deferred income taxes
$1,578K
(117.42%↑ Y/Y)
Purchase of state tax
credits
$716K
Depreciation
$716K
(-40.23%↓ Y/Y)
Compensation expensed
through issuance of...
$335K
(-24.89%↓ Y/Y)
Amortization of tax credit
real estate...
$280K
(-70.65%↓ Y/Y)
Loss from equity
method investments
-$77K
(64.84%↑ Y/Y)
Amortization of operating
lease right of use...
$69K
(-47.33%↓ Y/Y)
Net loss on the
disposal of property and...
-$49K
Share-based compensation
$13K
(8.33%↑ Y/Y)
Net cash and cash
equivalents provided by...
$93,398K
(446.06%↑ Y/Y)
Net cash and cash
equivalents provided by...
$22,010K
(-6.34%↓ Y/Y)
Canceled cashflow
$166,693K
Canceled cashflow
$69,183K
Decrease in cash and cash
equivalents
-$13,968K
(80.30%↑ Y/Y)
Canceled cashflow
$115,408K
Proceeds from maturities
of investment...
$57,240K
(-57.00%↓ Y/Y)
Proceeds from sale of
stock of federal home...
$16,390K
(-31.30%↓ Y/Y)
Proceeds from sale of visa
class b shares
$1,693K
Proceeds on sale of other
real estate owned
$211K
(-56.58%↓ Y/Y)
Net decrease in
other short-term...
-$82,911K
(46.57%↑ Y/Y)
Net increase
(decrease) in deposits
-$82,141K
(-489.80%↓ Y/Y)
Purchase of common stock
$1,391K
(-81.50%↓ Y/Y)
Principal payments on
long-term fhlb borrowings
$250K
(-99.76%↓ Y/Y)
Loans originated for
sale
$62,368K
(-16.57%↓ Y/Y)
Gain on sale of visa
class b shares
$1,693K
Credit loss expense
(benefit)
-$1,458K
(-129.12%↓ Y/Y)
Increase in other assets
$1,436K
(684.70%↑ Y/Y)
Net accretion of
discount on investment...
$1,054K
(-27.31%↓ Y/Y)
Net gain on sales of
loans
$506K
(-28.02%↓ Y/Y)
Increase in accrued
interest payable and...
-$283K
(92.53%↑ Y/Y)
Forfeiture of common stock
$262K
(20.74%↑ Y/Y)
Net (gain) loss on
sale of other real...
-$123K
(-133.61%↓ Y/Y)
Net cash and cash
equivalents used in...
-$129,376K
(-91.91%↓ Y/Y)
Canceled cashflow
$75,534K
Purchases of investment
securities available for...
$106,674K
(-6.48%↓ Y/Y)
Loans made to
customers, net of...
$71,578K
(-9.67%↓ Y/Y)
Purchases of stock of
federal home loan bank
$24,347K
(-16.38%↓ Y/Y)
Earnest money payments
$2,000K
Purchases of property and
equipment
$311K
(-74.57%↓ Y/Y)
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HILLS BANCORPORATION (HBIA)
HILLS BANCORPORATION (HBIA)