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Income Statement
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Cash Flow Statement

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HMPR Cash Flow Statement

Click line-items for a historical chart and %
Net loss
Depreciation and amortization 2.15M
Amortization of intangible assets and fair value adjustments
Provision for loan losses 10.7M
Proceeds from mortgage loans held for sale
Originations of mortgage loans held for sale
Stock-based compensation expense 1.53M
Net amortization of premiums and accretion of discounts on investment securities 1.54M
Loss (gain) on sale of premises and equipment
Losses on foreclosed real estate and repossessed assets
Gain on sale of investment securities available for sale -15K
Earnings on bank-owned life insurance -1.05M
Other-than-temporary impairment of securities
Changes in deferred taxes
Interest receivable -625K
Other assets 10.88M
Interest payable -103K
Other liabilities -37.48M
Net cash provided by (used in) operating activities -28.47M
Proceeds from maturities and calls of debt securities available for sale 27M
Proceeds from sale of investment securities available for sale 31.63M
Purchase of investment securities available for sale -46.94M
Purchase of restricted equity securities -25.96M
Proceeds from sale of restricted equity securities 11.32M
Net decrease in loans -107.84M
Purchase of premises and equipment -1.79M
Proceeds from sale of foreclosed real estate and repossessed assets 12.08M
Proceeds from sale of premises and equipment
Net cash provided by investing activities -29.79M
Net increase (decrease) in deposits -74.62M
Repayments of Federal Home Loan Bank borrowings 0
Distributed non-controlling interest
Issuance of new shares 0
Preferred stock dividends paid and amortization of preferred stock discount
Net cash provided by (used in) financing activities 104.42M
Increase (decrease) in cash and cash equivalents 46.16M
Cash and cash equivalents at beginning of period 63.75M
Cash and cash equivalents at end of period 109.91M
Cash paid for interest 10.14M
Cash paid for (refunded from) income taxes 79K
Change in unrealized gain on securities 2.83M
Transfer between loans and other real estate owned

Entities mentioned with HMPR

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