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Net income
$19,765K
Proceeds from sale of
mortgage loans
$14,169K
Depreciation expense
$812K
Amortization of intangibles
$694K
Provision for credit
losses
$596K
Decrease in fair value of
mortgage servicing...
$514K
Stock-based compensation
$513K
Net amortization of
debt securities
$450K
Net loss on
extinguishment of subordinated...
-$391K
Net unrealized loss
(gain) on equity...
-$67K
Net realized loss on
sales of securities
-$49K
Write-down of foreclosed
assets
$35K
Amortization of discount on
federal home loan bank...
$31K
Amortization of discount and
issuance costs on...
$31K
Net gain on sales of
bank premises held...
-$7K
Net loss on
disposals of bank premises...
-$7K
Net cash provided by
operating activities
$17,174K
Canceled cashflow
$20,957K
Net increase in cash
and cash...
-$40,609K
Canceled cashflow
$17,174K
Proceeds from paydowns,
maturities, and calls of debt...
$42,212K
Proceeds from sales of
debt securities
$1,276K
Proceeds from sales of
foreclosed assets
$671K
Proceeds from sales of
bank premises held...
$133K
Proceeds from sales of
bank premises and...
$13K
Net increase
(decrease) in deposits
$40,656K
Mortgage loans
originated for sale
$12,895K
Decrease in accrued
interest receivable
$2,951K
Increase (decrease) in
other liabilities
-$2,126K
Net accretion of
discount and deferred...
$1,672K
Net gain on sale of
mortgage loans
$390K
Deferred income tax
expense
-$366K
Decrease in other assets
$205K
Net gain on sales of
foreclosed assets
$183K
Increase in cash
surrender value of bank...
$169K
Net cash provided by
investing activities
-$50,217K
Canceled cashflow
$44,305K
Net cash used in
financing activities
-$7,566K
Canceled cashflow
$40,656K
Net decrease in
loans
$50,920K
Purchase of debt
securities
$41,328K
Purchases of bank premises
and equipment
$2,274K
Repayment of subordinated
notes
$40,000K
Cash dividends and
dividend equivalents...
$6,651K
Repurchase of common stock
$1,015K
Net decrease in
repurchase agreements
-$556K
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Cash Flow
source: myfinsight.com
HBT Financial, Inc. (HBT)
HBT Financial, Inc. (HBT)