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HCBK Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net (loss) income 185.22M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, accretion and amortization expense 114.34M
Provision for loan losses
Gains on securities transactions, net -28.93M
Loss on extinguishment of debt 0
Share-based compensation, including committed ESOP shares 19.07M
Deferred tax benefit -3.42M
Decrease in accrued interest receivable 34.19M
(Increase) decrease in other assets 404.09M
Decrease in accrued expenses and other liabilities
Net Cash Provided by Operating Activities 740.88M
Cash Flows from Investing Activities:
Originations of loans
Purchases of loans -96.89M
Principal payments on loans 6.38B
Principal collection of mortgage-backed securities held to maturity 877.51M
Purchases of mortgage-backed securities held to maturity
Principal collection of mortgage-backed securities available for sale 2.34B
Purchases of mortgage-backed securities available for sale -1.67B
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 412.89M
Purchases of Federal Home Loan Bank of New York stock 0
Redemption of Federal Home Loan Bank of New York stock 9.37M
Purchases of premises and equipment, net -973K
Net proceeds from sale of foreclosed real estate 71.77M
Net Cash Provided by (Used in) Investment Activities 4.87B
Cash Flows from Financing Activities:
Net increase in deposits -2.01B
Proceeds from borrowed funds 0
Principal payments on borrowed funds 0
Dividends paid
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 -2.11B
Net Increase (Decrease) in Cash and Cash Equivalents 3.5B
Cash and Cash Equivalents at Beginning of Year 827.97M
Cash and Cash Equivalents at End of Period 4.32B
Supplemental Disclosures:
Interest paid 749.66M
Loans transferred to foreclosed real estate
Income tax payments 106.44M