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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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Cash Flow
HILLS BANCORPORATION (HBIA)
HILLS BANCORPORATION (HBIA)
source: myfinsight.com