HBNC Cash Flow Statement

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Operating Activities
Net income 5.31M
Items not requiring (providing) cash
Provision for loan losses 2.08M
Depreciation and amortization 849K
Share based compensation 8K
Mortgage servicing rights impairment -33K
Deferred income tax
Premium amortization on securities available for sale, net 808K
Gain on sale of investment securities -368K
Gain on sale of mortgage loans -3.11M
Proceeds from sales of loans 102.76M
Loans originated for sale -95.02M
Increase in cash surrender value of life insurance
(Gain) loss on sale of other real estate owned -238K
Net change in
Interest receivable 167K
Interest payable -8K
Other assets 3.35M
Other liabilities -676K
Net cash provided by operating activities 15.64M
Investing Activities
Purchases of securities available for sale -51.58M
Proceeds from sales, maturities, calls, and principal repayments of securities available for sale 51.89M
Purchase of securities held to maturity -2.11M
Proceeds from maturities of securities held to maturity
Proceeds from the sale of Federal Home Loan Bank stock
Net change in loans 99.09M
Proceeds on the sale of OREO and repossessed assets 1.16M
Purchases of premises and equipment -841K
Purchases and assumption of ATSB
Net cash used in investing activities 97.61M
Net change in
Deposits 20.91M
Borrowings -136.83M
Proceeds from issuance of stock
Tax benefit from issuance of stock
Dividends paid on common shares -867K
Dividends paid on preferred shares -146K
Net cash provided by (used in) financing activities -116.93M
Net Change in Cash and Cash Equivalent -3.68M
Cash and Cash Equivalents, Beginning of Period 30.74M
Cash and Cash Equivalents, End of Period 27.05M
Additional Cash Flows Information
Interest paid 3.43M
Income taxes paid 400K
Transfer of loans to other real estate owned 670K

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