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HCBK Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net (loss) income 47.93M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, accretion and amortization expense 29.92M
Provision for loan losses 20M
Gains on securities transactions, net
Loss on extinguishment of debt
Share-based compensation, including committed ESOP shares 3.73M
Deferred tax benefit 4.2M
Decrease in accrued interest receivable 6.85M
(Increase) decrease in other assets 374.27M
Decrease in accrued expenses and other liabilities
Net Cash Provided by Operating Activities 486.45M
Cash Flows from Investing Activities:
Originations of loans
Purchases of loans 0
Principal payments on loans 1.73B
Principal collection of mortgage-backed securities held to maturity 266.87M
Purchases of mortgage-backed securities held to maturity
Principal collection of mortgage-backed securities available for sale 613.54M
Purchases of mortgage-backed securities available for sale 0
Proceeds from sales of mortgage-backed securities available for sale
Proceeds from maturities and calls of investment securities held to maturity 0
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
Purchases of Federal Home Loan Bank of New York stock
Redemption of Federal Home Loan Bank of New York stock 0
Purchases of premises and equipment, net -562K
Net proceeds from sale of foreclosed real estate 10.32M
Net Cash Provided by (Used in) Investment Activities 1.8B
Cash Flows from Financing Activities:
Net increase in deposits -320.83M
Proceeds from borrowed funds
Principal payments on borrowed funds 0
Dividends paid -39.8M
Purchases of treasury stock 0
Exercise of stock options 1.41M
Tax benefit from stock plans 218K
Net Cash (Used in) Provided by Financing Activities -359M
Net Increase (Decrease) in Cash and Cash Equivalents 1.93B
Cash and Cash Equivalents at Beginning of Year 827.97M
Cash and Cash Equivalents at End of Period 2.76B
Supplemental Disclosures:
Interest paid 190.56M
Loans transferred to foreclosed real estate
Income tax payments 1.44M

Entities mentioned with HCBK

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