Howard Bancorp Inc Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash from operating activities:
Provision for credit losses
Deferred income (benefit) tax
Provision for other real estate owned
Depreciation and amortization
Stock-based compensation
Net (accretion) amortization of investment securities
Net accretion of discount on purchased loans
Bargain purchase gain
(Gain) loss on sale of securities
(Gain) loss on the sale of premises and equipment
Net amortization of intangible asset
Goodwill impairment
Loans originated for sale
Proceeds from sale of loans originated for sale
Realized and unrealized gains on mortgage banking activity
Loss (gain) on sale of other real estate owned, net
Gain on sale of portfolio loans, net
Cash surrender value of bank owned life insurance
Increase in interest receivable
Increase in interest payable
Decrease in interest receivable and other assets
(Decrease) increase in accrued expenses and other liabilities

Net cash provided by (used in) operating activities
Other, net
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of interest bearing deposits with banks
Proceeds from maturities of interest bearing deposits with banks
Purchases of investment securities available-for-sale
Purchases of investment securities held-to-maturity
Purchases of investment securities
Proceeds from sales, maturities and calls of investment securities
Net increase in loans and leases outstanding
Purchase of bank owned life insurance
Proceeds from the sale of other real estate owned
Proceeds from the sale of portfolio loans
Purchase of premises and equipment
Proceeds from the sale of premises and equipment
Cash acquired in acquisition
Net cash (used in) provided by investing activities
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase in deposits
Net increase (decrease) customer repurchase agreements and other borrowings
Proceeds from issuance of long-term debt
Repayment of long-term debt
Net (decrease) increase in FHLB advances
Proceeds from issuance of common stock, net of cost
Cash consideration paid in acquisition
Redemption of preferred stock
Cash dividends on preferred stock
Net cash provided by financing activities
Repurchase of common stock
Net cash (used in) provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
SUPPLEMENTAL INFORMATION
Cash payments for interest
Cash payments for income taxes
Transferred from loans to other real estate owned
Cash payments for operating leases
Assets acquired in business combination (net of cash received)
Lease liabilities arising from obtaining right of use assets (see Note 11)
Liabilities assumed in business combination
Goodwill reduction for adjustments to acquired net deferred tax assets

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