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Proceeds on sales of loans
$59,376K
something is missing
$304,954K
Net income
$21,943K
something is missing
$11,316K
(provision) benefit for
deferred income taxes
$1,342K
(increase) decrease in
other assets
-$700K
Depreciation
$396K
Amortization of tax credit
real estate...
$279K
Compensation expensed
through issuance of...
$247K
Amortization of operating
lease right of use...
$64K
Loss on sale of
investment securities...
-$13K
Share-based compensation
$12K
Net loss on the
disposal of property
-$6K
Net loss on sale of
other real estate...
$6K
Net increase in
deposits
$231,783K
Principal payments on
short-term fhlb borrowings
-$227,835K
Proceeds from the
issuance of common stock...
$101K
Net cash and cash
equivalents provided by...
$21,153K
Net cash and cash
equivalents provided by...
$11,004K
Canceled cashflow
$74,547K
Canceled cashflow
$753,669K
Increase (decrease) in
cash and cash...
$13,965K
Canceled cashflow
$18,192K
Loans originated for
sale
$56,029K
Credit loss expense
(benefit)
-$12,048K
Increase in accrued
interest receivable
$2,323K
Purchase of state tax
credits
-$1,363K
Net accretion of
discount on investment...
$1,019K
(increase) decrease in
accrued interest...
-$970K
Net gain on sales of
loans
$515K
Loss from equity
method investments
$256K
Forfeiture of common stock
$24K
Proceeds from maturities
of investment...
$28,818K
Proceeds from sale of
stock of federal home...
$20,109K
Proceeds from sales of
investment securities...
$134K
Proceeds on sale of other
real estate owned
$52K
Proceeds from the
issuance of long-term...
-$305,000K
Net decrease in
other short-term...
-$248,799K
Proceeds from the
issuance of short-term...
-$185,685K
Dividends paid
$10,805K
Purchase of common stock
$3,130K
Principal payments on
long-term fhlb borrowings
$250K
Net cash and cash
equivalents provided by...
-$18,192K
Canceled cashflow
$49,113K
Purchases of investment
securities available for...
$39,810K
Loans made to
customers, net of...
$16,047K
Purchases of stock of
federal home loan bank
$10,833K
Purchases of property and
equipment
$615K
Back
Back
Cash Flow
HILLS BANCORPORATION (HBIA)
HILLS BANCORPORATION (HBIA)
source: myfinsight.com