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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/29/15 *Est.)
- M&A (4/30/15 *Est)

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HCBK Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net (loss) income 118.83M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, accretion and amortization expense 29.47M
Provision for loan losses
Gains on securities transactions, net -57.79M
Loss on extinguishment of debt
Share-based compensation, including committed ESOP shares 15.65M
Deferred tax benefit 14.41M
Decrease in accrued interest receivable 8.69M
(Increase) decrease in other assets 23.84M
Decrease in accrued expenses and other liabilities
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Originations of loans
Purchases of loans -149.86M
Principal payments on loans 2.86B
Principal collection of mortgage-backed securities held to maturity 204.77M
Purchases of mortgage-backed securities held to maturity
Principal collection of mortgage-backed securities available for sale 946.96M
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 26.35M
Purchases of premises and equipment, net -2.49M
Net proceeds from sale of foreclosed real estate 59.4M
Net Cash Provided by (Used in) Investment Activities
Cash Flows from Financing Activities:
Net increase in deposits -1.5B
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 63K
Net Cash (Used in) Provided by Financing Activities
Net Increase (Decrease) in Cash and Cash Equivalents 1.35B
Cash and Cash Equivalents at Beginning of Year 4.32B
Cash and Cash Equivalents at End of Period 5.68B
Supplemental Disclosures:
Interest paid 546.47M
Loans transferred to foreclosed real estate
Income tax payments 59.89M