MyFinsight
Home
Blog
About
Net decrease in
short-term borrowings
$85,000K
(10.39%↑ Y/Y)
Proceeds from sales of
loans held for sale
-$74,723K
(71.63%↑ Y/Y)
Deposits assumed by third
parties through branch...
-$34,252K
(-200.00%↓ Y/Y)
Exercised stock options
$1,265K
(282.18%↑ Y/Y)
Net income
$15,630K
(-50.77%↓ Y/Y)
Decrease in accrued
interest payable and...
$3,784K
(139.52%↑ Y/Y)
Depreciation and
amortization of premises and...
$2,397K
(-57.29%↓ Y/Y)
Net amortization
and accretion
$1,548K
(-40.69%↓ Y/Y)
Loss on redemption of
junior subordinated...
-$1,079K
Provision for credit
losses
$920K
(-67.64%↓ Y/Y)
Share-based compensation
expense
$713K
(-27.69%↓ Y/Y)
Esop compensation
expense
$613K
(-34.02%↓ Y/Y)
New deferred loan
origination fees (costs),...
-$398K
(-169.70%↓ Y/Y)
Loss on previously
leased equipment
-$357K
(67.63%↑ Y/Y)
Decrease in accrued
interest receivable and...
-$347K
(92.10%↑ Y/Y)
Amortization of tax credit
equity investments
$99K
Loss on repossessed
assets
-$11K
(96.00%↑ Y/Y)
Net cash provided by
financing activities
$32,592K
(174.78%↑ Y/Y)
Net cash provided by
operating activities
$1,472K
(-97.66%↓ Y/Y)
Canceled cashflow
$87,925K
Canceled cashflow
$101,147K
Net increase
(decrease) in cash and cash...
-$28,149K
(-256.47%↓ Y/Y)
Canceled cashflow
$34,064K
Proceeds from
maturities, calls and...
$17,296K
(-0.75%↓ Y/Y)
Proceeds from sale of
equipment for operating...
$4,799K
(556.50%↑ Y/Y)
Proceeds from maturities
of cds in other...
$1,990K
(-71.41%↓ Y/Y)
Proceeds from sale of
premises and equipment...
$1,169K
(-84.72%↓ Y/Y)
Net capital
contributions in sbic...
-$159K
(-115.26%↓ Y/Y)
Proceeds from sale of
repossessed assets
$139K
(-66.59%↓ Y/Y)
Net capital
redemption of...
$16K
something is missing
-$34,252K
Net decrease in
deposits
-$32,695K
(58.49%↑ Y/Y)
Redemption of junior
subordinated debt securities
$11,341K
Common stock
repurchased
$7,151K
(114.49%↑ Y/Y)
Cash dividends paid
$2,472K
(-39.88%↓ Y/Y)
Retired stock
$14K
(-96.83%↓ Y/Y)
Origination of loans held for
sale
$95,781K
(-58.56%↓ Y/Y)
Gain on sale of loans
held for sale
$1,874K
(-53.35%↓ Y/Y)
Gain on sale of
premises and equipment
$1,101K
(3832.14%↑ Y/Y)
Boli income
$893K
(-47.28%↓ Y/Y)
Deferred income tax
expense
-$765K
(-320.46%↓ Y/Y)
Sbic investments
income
$471K
(-69.83%↓ Y/Y)
Net accretion of
purchase accounting...
$262K
(-80.49%↓ Y/Y)
Net cash used in
investing activities
-$62,213K
(-4726.45%↓ Y/Y)
Canceled cashflow
$25,568K
Net increase in
loans
$72,026K
(252.50%↑ Y/Y)
Purchase of debt
securities available for...
$13,770K
(100.38%↑ Y/Y)
Purchase of premises and
equipment
$1,346K
(-43.04%↓ Y/Y)
Net capital
contribution in fintech...
$625K
Purchase of boli
$8K
(-42.86%↓ Y/Y)
Net redemption
(purchase) of fhlb and frb...
-$6K
(99.63%↑ Y/Y)
Back
Back
Cash Flow
HomeTrust Bancshares, Inc. (HTB)
HomeTrust Bancshares, Inc. (HTB)
source: myfinsight.com