HF Financial (HFFC) Cash Flow Statement

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Net income
Provision for losses on loans and leases	532K
Depreciation	1.43M
Amortization of discounts and premiums on securities and other	1.91M
Stock based compensation	270K
Net change in loans held for resale	8.39M
(Gain) on sale of loans, net	-1.94M
Realized (gain) on sale of securities, net	-20K
(Gains) losses and provision-for-losses on sales of foreclosed real estate and other properties, net	37K
Change in other assets and liabilities	-19K
Net cash provided by operating activities
Loan participations purchased
Net change in loans outstanding	-2.48M
Sales, maturities, repayments and adjustments	38.17M
Purchases	-26.75M
Purchase of Federal Home Loan Bank stock
Redemption of Federal Home Loan Bank stock
Purchase of office properties and equipment	-2.24M
Purchase of servicing rights from external sources
Proceeds from sale of foreclosed real estate and other properties	157K
Net cash (used in) investing activities	31.63M
Net (decrease) in deposit accounts	-31.3M
Proceeds of advances from Federal Home Loan Bank and other borrowings	901.95M
Payments on advances from Federal Home Loan Bank and other borrowings	-902.14M
Increase in advances by borrowers	3.39M
Proceeds from issuance of common stock
Cash dividends paid	-2.38M
Net cash provided by (used in) financing activities	-49.4M
Increase (decrease) in cash and cash equivalents	-2.16M
Beginning	21.48M
Ending	19.32M
Cash payments for interest	3.78M
Cash payments for income and franchise taxes, net	3.01M

Entities mentioned with HFFC

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