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HCBK Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net (loss) income 81.7M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, accretion and amortization expense 20.29M
Provision for loan losses
Gains on securities transactions, net -35.48M
Loss on extinguishment of debt
Share-based compensation, including committed ESOP shares 10.69M
Deferred tax benefit 8.93M
Decrease in accrued interest receivable 7.21M
(Increase) decrease in other assets 10.7M
Decrease in accrued expenses and other liabilities
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Originations of loans
Purchases of loans -116.3M
Principal payments on loans 1.72B
Principal collection of mortgage-backed securities held to maturity 144.79M
Purchases of mortgage-backed securities held to maturity
Principal collection of mortgage-backed securities available for sale 624.2M
Purchases of mortgage-backed securities available for sale -94.42M
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 9.81M
Purchases of premises and equipment, net -1.47M
Net proceeds from sale of foreclosed real estate 36.14M
Net Cash Provided by (Used in) Investment Activities
Cash Flows from Financing Activities:
Net increase in deposits -958.49M
Proceeds from borrowed funds
Principal payments on borrowed funds
Dividends paid
Purchases of treasury stock
Exercise of stock options 113K
Tax benefit from stock plans 307K
Net Cash (Used in) Provided by Financing Activities
Net Increase (Decrease) in Cash and Cash Equivalents 1.13B
Cash and Cash Equivalents at Beginning of Year 4.32B
Cash and Cash Equivalents at End of Period 5.45B
Supplemental Disclosures:
Interest paid 360.3M
Loans transferred to foreclosed real estate
Income tax payments 50.24M