More on HCBK

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-12.5% Growth)
- Ratings (1.3 Score)
- Holders
- Dividends (1.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/22/15 *Est.)
- M&A (N/A)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

HCBK Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net (loss) income 41.55M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, accretion and amortization expense 6.28M
Provision for loan losses
Gains on securities transactions, net -74.41M
Loss on extinguishment of debt
Share-based compensation, including committed ESOP shares 10.47M
Deferred tax benefit 10.24M
Decrease in accrued interest receivable 11.31M
(Increase) decrease in other assets -27.77M
Decrease in accrued expenses and other liabilities
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Originations of loans
Purchases of loans -115.25M
Principal payments on loans 2.16B
Principal collection of mortgage-backed securities held to maturity
Purchases of mortgage-backed securities held to maturity
Principal collection of mortgage-backed securities available for sale 326.97M
Purchases of mortgage-backed securities available for sale -72.92M
Proceeds from sales of mortgage-backed securities available for sale
Proceeds from maturities and calls of investment securities held to maturity
Purchases of investment securities held to maturity
Proceeds from maturities and calls of investment securities available for sale
Proceeds from sales of investment securities available for sale 0
Purchases of Federal Home Loan Bank of New York stock
Redemption of Federal Home Loan Bank of New York stock 10.86M
Purchases of premises and equipment, net -203K
Net proceeds from sale of foreclosed real estate 32.02M
Net Cash Provided by (Used in) Investment Activities
Cash Flows from Financing Activities:
Net increase in deposits -1.2B
Proceeds from borrowed funds
Principal payments on borrowed funds
Dividends paid
Purchases of treasury stock
Exercise of stock options 0
Tax benefit from stock plans 1.03M
Net Cash (Used in) Provided by Financing Activities
Net Increase (Decrease) in Cash and Cash Equivalents 417.18M
Cash and Cash Equivalents at Beginning of Year 6.29B
Cash and Cash Equivalents at End of Period 6.7B
Supplemental Disclosures:
Interest paid 347.43M
Loans transferred to foreclosed real estate
Income tax payments 20.49M