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Income Statement
Balance Sheet
Cash Flow Statement

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HCBK Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net (loss) income 5.89M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, accretion and amortization expense 3.47M
Provision for loan losses
Gains on securities transactions, net -7.35M
Loss on extinguishment of debt
Share-based compensation, including committed ESOP shares 5.28M
Deferred tax benefit -497K
Decrease in accrued interest receivable 2.75M
(Increase) decrease in other assets -21.51M
Decrease in accrued expenses and other liabilities
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Originations of loans
Purchases of loans -48.23M
Principal payments on loans 922.96M
Principal collection of mortgage-backed securities held to maturity 38.8M
Purchases of mortgage-backed securities held to maturity
Principal collection of mortgage-backed securities available for sale 142.55M
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
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
Purchases of premises and equipment, net -99K
Net proceeds from sale of foreclosed real estate 13.62M
Net Cash Provided by (Used in) Investment Activities
Cash Flows from Financing Activities:
Net increase in deposits -467.52M
Proceeds from borrowed funds
Principal payments on borrowed funds
Dividends paid
Purchases of treasury stock
Exercise of stock options
Tax benefit from stock plans 40K
Net Cash (Used in) Provided by Financing Activities
Net Increase (Decrease) in Cash and Cash Equivalents -112.95M
Cash and Cash Equivalents at Beginning of Year 6.29B
Cash and Cash Equivalents at End of Period 6.17B
Supplemental Disclosures:
Interest paid 177.42M
Loans transferred to foreclosed real estate
Income tax payments 917K