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Proceeds on sales of loans
$179,262K
Net income
$60,502K
Credit loss expense
$12,325K
Loss on sale of
investment securities...
-$9,633K
Amortization of tax credit
real estate...
$2,587K
Depreciation
$2,428K
Compensation expensed
through issuance of...
$1,651K
Net loss on disposal
of property
-$1,071K
Equity in
undistributed income of...
-$449K
Net (gain) loss on
sale of other real...
$313K
Amortization of operating
lease right of use...
$266K
Share-based compensation
$36K
Net cash and cash
equivalents provided by...
$68,809K
Canceled cashflow
$201,714K
Increase (decrease) in
cash and cash...
-$81,285K
Canceled cashflow
$68,809K
Proceeds from maturities
of investment...
$167,282K
Proceeds from sale of
investment securities...
$99,040K
Proceeds from sale of
stock of federal home...
$61,266K
Proceeds on sale of other
real estate owned
$725K
Proceeds from short term
fhlbank borrowings,...
$1,397,785K
Proceeds from the
issuance of long-term...
$305,000K
Net increase in
other short-term...
$40,246K
Net increase
(decrease) in deposits
$21,702K
Proceeds from the
issuance of common stock...
$345K
Proceeds from exercise of
stock options
$120K
Loans originated for
sale
$181,701K
(increase) in other assets
$4,007K
Net accretion of
discount on investment...
$3,228K
Purchase of state tax
credits
-$2,940K
(increase) decrease in
accrued interest and...
-$2,906K
Provision for deferred
income taxes
-$2,500K
(increase) in accrued
interest receivable
$2,001K
Net gain on sales of
loans
$1,637K
Forfeiture of common stock
$794K
Net cash and cash
equivalents used in...
-$123,729K
Canceled cashflow
$328,313K
Net cash and cash
equivalents provided by...
-$26,365K
Canceled cashflow
$1,765,198K
Purchases of investment
securities available for...
$250,167K
Loans made to
customers, net of...
$130,477K
Purchases of stock of
federal home loan bank
$65,305K
Purchases of property and
equipment
$3,670K
Investment in tax credit
real estate
$2,423K
Payments of short term
fhlbank borrowings,...
$1,439,935K
Principal payments on
long-term fhlb borrowings
$325,567K
Purchase of common stock
$15,634K
Dividends paid
$10,316K
Excise tax paid on
shares repurchased
$111K
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source: myfinsight.com
HILLS BANCORPORATION (HBIA)
HILLS BANCORPORATION (HBIA)