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Net income
$27,844K
(-27.31%↓ Y/Y)
Proceeds from sale of
mortgage loans
$16,989K
(-27.50%↓ Y/Y)
Decrease (increase) in
other assets
-$4,771K
(-1025.24%↓ Y/Y)
Amortization of intangibles
$1,455K
(4.75%↑ Y/Y)
Depreciation expense
$1,101K
(-28.27%↓ Y/Y)
Decrease in fair value of
mortgage servicing...
$751K
(-29.08%↓ Y/Y)
Provision for credit
losses
$676K
(-38.66%↓ Y/Y)
Stock-based compensation
$475K
(-45.65%↓ Y/Y)
Decrease in accrued
interest receivable
-$231K
(94.43%↑ Y/Y)
Write-down of foreclosed
assets
$141K
(907.14%↑ Y/Y)
Amortization of discount and
issuance costs on...
$38K
(-45.71%↓ Y/Y)
Amortization of discount on
federal home loan bank...
$31K
(-68.04%↓ Y/Y)
Net loss on
disposals of bank premises...
-$2K
(97.59%↑ Y/Y)
Net cash provided by
operating activities
$17,216K
(-60.87%↓ Y/Y)
Canceled cashflow
$37,289K
Net increase in cash
and cash...
-$155,403K
(-367.71%↓ Y/Y)
Canceled cashflow
$17,216K
Proceeds from paydowns,
maturities, and calls of debt...
$40,054K
(-53.47%↓ Y/Y)
Proceeds from sale of
brokerage operations...
$649K
Proceeds from sales of
foreclosed assets
$520K
(10.87%↑ Y/Y)
Proceeds from sales and
redemptions of equity...
$6K
(-88.89%↓ Y/Y)
Mortgage loans
originated for sale
$17,187K
(-26.72%↓ Y/Y)
Decrease in other
liabilities
-$14,608K
(-448.76%↓ Y/Y)
Net accretion of
discount and deferred...
$2,982K
(-21.55%↓ Y/Y)
Deferred income tax
expense
-$977K
(-189.55%↓ Y/Y)
Amortization of premium on
time deposits
$604K
Net gain on sale of
mortgage loans
$412K
(-42.05%↓ Y/Y)
Increase in cash
surrender value of bank...
$206K
(-37.76%↓ Y/Y)
Net unrealized gain
on equity...
$191K
(516.13%↑ Y/Y)
Net amortization of
debt securities
-$110K
(-107.81%↓ Y/Y)
Net gain on sales of
foreclosed assets
$12K
(-70.73%↓ Y/Y)
Net cash provided by
investing activities
-$113,880K
(-247.52%↓ Y/Y)
Net cash used in
financing activities
-$58,739K
(6.97%↑ Y/Y)
Canceled cashflow
$41,229K
Purchase of debt
securities
$90,861K
(-27.65%↓ Y/Y)
Net decrease in
loans
$62,651K
(148.54%↑ Y/Y)
Net decrease in
deposits
-$44,858K
(-282.65%↓ Y/Y)
Cash dividends and
dividend equivalents...
$8,409K
(-36.86%↓ Y/Y)
Net decrease in
repurchase agreements
-$5,046K
(82.24%↑ Y/Y)
Repurchase of common stock
$426K
(-85.33%↓ Y/Y)
Purchases of bank premises
and equipment
$1,548K
(-54.24%↓ Y/Y)
Purchase of equity
securities
$103K
(202.94%↑ Y/Y)
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Cash Flow
HBT Financial, Inc. (HBT)
HBT Financial, Inc. (HBT)
source: myfinsight.com