MyFinsight
Home
Blog
About
Contact
Download
Download image
Net (increase)
decrease in lhfi
-$298,019K
Proceeds from sale of
federal home loan bank...
$55,343K
Principal payments on
investment securities
$45,791K
Net cash provided by
investing activities
$342,619K
Canceled cashflow
$56,534K
Net increase
(decrease) in cash and cash...
-$205,520K
Canceled cashflow
$342,619K
Changes in short-term
borrowings, net
$40,000K
Proceeds from sale of lhfs
$255,810K
Decrease (increase) in
other assets
-$7,346K
Provision for credit
losses
$7,000K
Depreciation and
amortization, premises and...
$2,994K
Amortization of servicing
rights
$2,809K
Share-based compensation
expense
$1,200K
Amortization of premiums and
discounts investment...
-$1,061K
Amortization of core deposit
intangibles
$957K
Amortization of finance
leases
$43K
Purchases of federal home
loan bank stock
$56,385K
Purchases of premises and
equipment
$149K
Net cash used in
financing activities
-$515,849K
Canceled cashflow
$40,000K
Net cash used in
operating activities
-$32,290K
Canceled cashflow
$279,220K
Decrease in deposits, net
-$555,813K
Repayment of finance lease
principal
$36K
Origination of lhfs
$280,713K
Net income (loss)
-$8,877K
Increase (decrease) in
accounts payable and...
$7,204K
Net decrease
(increase) in trading...
$5,869K
Origination of msrs
$2,372K
Net fair value
adjustment and gain on sale...
$2,030K
Change in fair value of
msrs
-$1,464K
Operating leases excess of
payments over...
$1,460K
Amortization of deferred loan
fees and costs
$845K
Deferred income tax
(benefit) expense
$676K
Back
Back
Cash Flow
source: myfinsight.com
HomeStreet, Inc. (HMST)
HomeStreet, Inc. (HMST)