MyFinsight
Home
Blog
About
Contact
Download
Download image
Net decrease
(increase) in loans
-$90,351K
Proceeds from
maturities, calls and...
$36,553K
Proceeds from sales of
loans held for sale
$419,697K
Proceeds from maturities
of cds in other...
$11,439K
Proceeds from sale of
premises and equipment...
$7,717K
Proceeds from redemption
of boli
$2,174K
Proceeds from sale of
equipment for operating...
$1,410K
Proceeds from sale of
repossessed assets
$695K
Death benefit
proceeds from boli
$526K
Net income
$64,364K
Depreciation and
amortization of premises and...
$11,112K
Provision (benefit) for
credit losses
$6,938K
Amortization of tax credit
equity investments
$5,139K
Net amortization
and accretion
$3,666K
Share-based compensation
expense
$2,173K
Esop compensation
expense
$2,005K
Loss on previously
leased equipment
-$1,588K
New deferred loan
origination fees (costs),...
-$1,032K
Loss on repossessed
assets
-$383K
Deferred income tax
expense (benefit)
$132K
Net cash provided by
(used in) investing...
$110,059K
Net cash provided by
(used in) operating...
$49,490K
Canceled cashflow
$40,806K
Canceled cashflow
$468,739K
Net increase
(decrease) in cash and cash...
$45,473K
Canceled cashflow
$114,076K
Purchase of debt
securities available for...
$22,999K
Capital contributions
in tax credit...
$8,217K
Purchase of premises and
equipment
$4,166K
Purchase of equipment for
operating leases - lessor
$2,550K
Purchases of cds in other
banks
$1,742K
Net capital
(contributions in)...
$1,090K
Purchase of boli
$36K
Net (purchases)
redemptions of fhlb and frb...
$6K
Exercised stock options
$1,435K
Origination of loans held for
sale
$442,664K
(decrease) increase in
accrued interest...
-$8,094K
Gain on sale of loans
held for sale
$7,668K
Boli income
$3,552K
Sbic investments
income
$2,611K
Net accretion of
purchase accounting...
$2,213K
Gain on sale of
branches
$1,448K
(increase) decrease in
accrued interest...
$396K
Gain (loss) on sale of
premises and equipment
$93K
Net cash provided by
(used in) financing...
-$114,076K
Canceled cashflow
$1,435K
Net increase
(decrease) in deposits
-$34,954K
Deposits assumed by
purchaser through branch...
$34,252K
Net increase
(decrease) in short-term...
-$23,000K
Common stock
repurchased
$13,612K
Cash dividends paid
$8,381K
Retired stock
$1,312K
Back
Back
Cash Flow
source: myfinsight.com
HomeTrust Bancshares, Inc. (HTB)
HomeTrust Bancshares, Inc. (HTB)