HV Bancorp, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2018 12 months to Jun 30, 2019	FY2017 12 months to Jun 30, 2018
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation
Impairment of real estate owned, net
Amortization of deferred loan fees
Accretion of deferred loan fees
Amortization of right-of-use assets
Amortization of net securities premiums
Loss on sale of other real estate owned
Amortization of Federal Loan Bank premium
Amortization of Federal Home Loan Bank premium
Gain on sale of available-for-sale securities, net
Gain on settlement of bank-owned life insurance
Gain on sale of mortgage servicing rights, net
Loss from derivative instruments
Provision for Loan Losses
Deferred income taxes
Amortization of deferred gain on sale-leaseback transaction
Earnings on bank-owned life insurance
Stock based compensation expense
ESOP compensation expense

Loans held for sale:
Originations, net of prepayments
Proceeds from sales
Gain on sales
Change in fair value of loans held for sale
Decrease (increase) in:
Accrued interest receivable
Prepaid income taxes
Prepaid and other assets
Decrease in other liabilities
Net cash provided by operating activities
Cash Flows from Investing Activities
Net increase in loans receivable
Purchased loans
Activity in available-for-sale securities:
Proceeds from sales
Maturities and repayments
Purchases
Activity in held-for-sale securities:
Purchases
Purchase of equity securities
Maturities and repayments
Purchase of bank-owned life insurance
Proceeds from settlement of bank-owned life insurance

Purchase of restricted investment in bank stock
Proceeds from sale of real estate owned
Redemption of restricted investment in bank stock
Purchases of premises and equipment

Net cash used in investing activities

Cash Flows from Financing Activities
Cash dividend paid to shareholders
Net increase (decrease) in deposits
Net increase (decrease) in advances from borrowers for taxes and insurance
Net decrease in securities sold under agreements to repurchase
Net decrease in short-term borrowings from Federal Home Loan Bank
Proceeds from long-term borrowings from Federal Home Loan Bank
Repayment of long-term borrowings from Federal Home Loan Bank
Proceeds from long-term borrowings from FRB PPPLF
Repayment of long-term borrowings from FRB PPPLF
Net proceeds from issuance of subordinated debt
Proceeds from exercise of stock option
Purchase of treasury stock
Net cash provided by (used in) financing activities

Increase (decrease) in Cash and Cash Equivalents
Decrease in Cash and Cash Equivalents
Cash and Cash Equivalents, beginning of year
Cash and Cash Equivalents, end of year
Supplementary Disclosure of Cash Flow Information
Cash paid during the year of interest
Cash paid during the year for income taxes
Supplementary Schedule of Noncash Investing Activities
Transfer of loans to real estate owned
Transfer of held-to-maturities securities to available-for-sale securities
Transfer from loans to real estate owned
Recognition of operating lease right-of-use assets
Recognition of operating lease obligations
Transfer of securities from available-for-sale to held-to-maturity

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