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Proceeds from sales of
loans held for sale
-$145,598K
Net decrease in
loans
-$36,242K
something is missing
$20,855K
Net income
$16,772K
Depreciation and
amortization of premises and...
$2,527K
Amortization of tax credit
equity investments
$2,055K
Sbic investments
income
-$1,849K
Decrease (increase) in
accrued interest...
-$1,649K
Deferred income tax
expense
$1,248K
New deferred loan
origination fees, net
-$853K
Share-based compensation
expense
$767K
Esop compensation
expense
$569K
Net amortization
and accretion
$153K
Loss on repossessed
assets
-$38K
Loss on previously
leased equipment
-$15K
Proceeds from maturities
of cds in other...
$5,222K
Proceeds from sale of
equipment for operating...
$1,633K
Proceeds from sale of
premises and equipment...
$1,016K
Net redemption of
fhlb and frb stock
$717K
Net redemptions of
tax credit equity...
$526K
Proceeds from sale of
repossessed assets
$300K
Death benefit
proceeds from boli...
$268K
Net cash provided by
operating activities
$110,834K
Net cash provided by
investing activities
$36,391K
Canceled cashflow
$66,209K
Canceled cashflow
$30,388K
Net increase
(decrease) in cash and cash...
-$23,999K
Canceled cashflow
$147,225K
something is missing
$42,000K
Exercised stock options
$59K
Granted restricted
stock
$1K
Origination of loans held for
sale
$51,925K
(decrease) increase in
accrued interest...
-$5,006K
Provision for credit
losses
-$4,488K
Gain on sale of loans
held for sale
$2,654K
Boli income
$892K
Net accretion of
purchase accounting...
$867K
Gain on sale of
premises and equipment
$377K
Proceeds from
maturities, calls and...
-$16,368K
Purchase of debt
securities available for...
$12,963K
Purchase of premises and
equipment
$818K
Net capital
contributions in sbic...
$238K
Purchase of boli
$1K
Net cash provided by
financing activities
-$171,224K
Canceled cashflow
$42,060K
Net decrease in
short-term borrowings
-$117,000K
Net decrease in
deposits
-$70,455K
Common stock
repurchased
$23,081K
Cash dividends paid
$2,169K
Retired stock
$579K
Back
Back
Cash Flow
HomeTrust Bancshares, Inc. (HTB)
HomeTrust Bancshares, Inc. (HTB)
source: myfinsight.com