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Proceeds from sales of
securities available for...
$1,405,738K
Loss on sale of
investment securities
-$299,131K
Proceeds from sale of
portfolio loans
$173,902K
Proceeds from
maturities, calls and...
$31,144K
Proceeds from maturities
of securities held...
$23,136K
Proceeds from bank owned
life insurance
$372K
Proceeds on the sale of
oreo and repossessed...
$113K
Proceeds from sales of
loans
$52,818K
Interest receivable
-$10,972K
Loss on sale of
portfolio loans
-$7,324K
Depreciation and
amortization
$4,751K
Amortization of mortgage
servicing rights
$530K
Share based
compensation
$318K
Net cash provided by
(used in) investing...
$1,040,230K
Net cash provided by
operating activities
$10,913K
Canceled cashflow
$594,175K
Canceled cashflow
$364,931K
Net change in cash
and cash...
$320,338K
Canceled cashflow
$730,805K
Purchases of securities
available for sale
$583,455K
Net change in loans
$8,910K
Premises and equipment
expenditures
$1,509K
Purchase of fhlb stock
$301K
Proceeds from issuance of
common stock
$97,950K
Net proceeds from
issuance of subordinated...
$95,784K
Net income (loss)
-$221,991K
Other assets
$77,794K
Loans originated for
sale
$52,818K
Net (accretion)
amortization of premiums and...
$4,868K
Provision for credit
losses
-$3,572K
Interest payable
-$1,612K
Gain on sale of
mortgage loans
$1,208K
Purchases of securities
held for trading
$598K
Gain on cash value
life insurance
$379K
Other liabilities
-$83K
Gain on other real
estate owned
$8K
Net cash used in
financing activities
-$730,805K
Canceled cashflow
$193,734K
Repayment of borrowings
$500,130K
Proceeds from borrowings
-$230,057K
Net change in
deposits
-$178,856K
Net change in
repurchase agreements
-$8,122K
Dividends paid on common
stock
$7,081K
Net settlement of
share awards
$292K
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Cash Flow
source: myfinsight.com
HORIZON BANCORP INC IN (HBNC)
HORIZON BANCORP INC IN (HBNC)