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- Historical

Data

- Earnings
- Holders
- Dividends (3.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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NHTB Cash Flow Statement

Click line-items for a historical chart and %
Net income 7.14M
Depreciation and amortization 1.94M
Amortization of fair value adjustments, net (loans, deposits and borrowings)
Amortization of securities, net
Net decrease (increase) in mortgage servicing rights
Net decrease in loans held-for-sale -68.5M
Increase in cash surrender value of life insurance
Amortization of intangible assets 1.02M
Provision for loan losses
Decrease (increase) in accrued interest receivable and other assets -1.88M
Net gain on sales of other real estate and property owned
Net gain on sales and calls of securities -1.54M
Income from equity interest in Charter Holding Corp.
Change in deferred loan origination fees and cost, net -209K
(Decrease) increase in accrued expenses and other liabilities 4.57M
Net cash provided by operating activities 10.33M
Capital expenditures
Proceeds from sales and calls of securities available-for-sale 67.03M
Purchases of securities available-for-sale -141.68M
Purchases of Federal Home Loan Bank stock
Loan originations and principal collections, net
Proceeds from sale of other real estate owned
Purchase of life insurance policies
Net cash used in investing activities -53.59M
Net increase (decrease) increase in deposits -4.05M
Net decrease in securities sold under agreements to repurchase 3.57M
Net increase in advances from Federal Home Loan Bank 51.18M
Proceeds from other borrowed funds
Dividends paid on preferred stock 0
Dividends paid on common stock -3.38M
Net cash provided by financing activities 36.78M
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS -6.48M
CASH AND CASH EQUIVALENTS, beginning of period 42.57M
CASH AND CASH EQUIVALENTS, end of period 36.09M
Interest on deposit accounts
Interest on advances and other borrowed money
Total interest paid 5.69M
Income taxes paid 3.24M
Loans transferred to other real estate owned 0

Entities mentioned with NHTB

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