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Proceeds from stock
offering
$79,350,000
Contribution to charitable
foundation
$1,869,380
Change in advances from
borrowers for taxes and...
$307,055
Depreciation
$643,450
Provision for credit
losses
$540,000
Net income (loss)
$232,690
Amortization of core deposit
intangible
$184,000
Change in accrued
interest receivable
-$30,989
Esop compensation
expense
$29,575
Net cash flows from
financing activities
$33,782,454
Net cash flows from
operating activities
$1,245,094
Canceled cashflow
$45,874,601
Canceled cashflow
$2,284,990
Net change in cash
and cash...
$32,268,404
Canceled cashflow
$2,759,144
Change in deposit
accounts
-$35,741,164
Purchase of esop shares
$6,477,550
Stock offering costs
$3,655,887
Proceeds from repayment
of...
$17,011,562
Repayment of
held-to-maturity securities
$5,697,985
Redemption from boli
$2,697,344
Proceeds from maturities
of certificates of...
$1,350,000
Proceeds from sale of reo
$484,158
Increase in cash
surrender value of boli
$656,124
Deferred income tax
benefit
-$556,360
Change in accounts
payable and accrued...
-$486,873
Gain on sale of reo
$345,258
Accretion of premiums and
discounts
$154,869
Change in other assets
$44,519
Accretion of loan credit
and yield...
$40,987
Net cash flows from
investing activities
-$2,759,144
Canceled cashflow
$27,241,049
Change in loans
receivable
$27,519,723
Purchase of premises and
equipment
$1,043,108
Purchase of certificates
of deposit
$870,000
Merger of wholly owned
subsidiaries
$567,362
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Cash Flow
source: myfinsight.com
Hoyne Bancorp, Inc. (HYNE)
Hoyne Bancorp, Inc. (HYNE)