HomeTown Bankshares Corp 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

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Net income
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and amortization
Provision for loan losses
Amortization of premium on securities, net
Amortization of discount on subordinated notes
Losses on sales and write-downs of other real estate, net
Gain on sale of building
Net losses on fixed assets disposals
Gains on sales of investment securities
Increase in value of life insurance contracts
Income from life insurance death benefit
Stock compensation expense
Loans held for sale
Originations of loans held for sale
Proceeds from sales of loans held for sale
Gains on sales of loans held for sale

Changes in assets and liabilities:
Accrued income
Other assets
Deferred taxes, net
Accrued interest payable
Other liabilities
Net cash flows provided by operating activities
Cash flows from investing activities:
Net increase in federal funds sold
Purchases of available for sale securities
Sales, maturities, and calls of available for sale securities
Redemptions (purchase) of restricted equity securities, net
Net increase in loans
Proceeds from sales of other real estate
Purchases of bank owned life insurance
Death benefit from bank owned life insurance
Purchases of property and equipment
Proceeds from disposals of property and equipment
Net cash flows used in investing activities

Cash flows from financing activities:
Net increase in noninterest-bearing deposits
Net increase in interest-bearing deposits
Net increase in short-term borrowings
Net increase (decrease) in FHLB borrowings
Issuance of subordinated notes, net
Net increase in other borrowings
Net increase (decrease) in other borrowings
Net increase in equity of non-controlling interest
Distribution of equity of non-controlling interest
Common stock cash dividends paid
Exercise of stock options
Preferred stock dividend payment
Net settlement of restricted stock and cash in lieu of fractional shares
Net cash flows provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning
Cash and cash equivalents, ending

Supplemental disclosure of cash flow information:
Cash payments for interest
Cash payments for income taxes
Supplemental disclosure of noncash investing and financing activities:
Transfer from loans to other real estate owned
Transfer from other real estate to fixed assets
Conversion of preferred stock to common stock
Change in unrealized gains and losses on available for sale securities

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