$HBIA Cashflow Statement | Understand Stock

$HBIA

$46.66 +$0.01 (0.02%) Close

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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

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:
Depreciation
Credit loss expense
Loss on sale of investment securities available for sale
Share-based compensation
Compensation expensed through issuance of common stock
Forfeiture of common stock
Provision for deferred income taxes
Purchase of state tax credits
Net (gain) loss on sale of other real estate owned and other repossessed assets
Equity in undistributed income of subsidiary
Net loss on disposal of property
(Increase) in accrued interest receivable
Net accretion of discount on investment securities
(Increase) in other assets
Amortization of operating lease right of use assets
Amortization of tax credit real estate investments
(Increase) Decrease in accrued interest and other liabilities
Loans originated for sale
Proceeds on sales of loans
Net gain on sales of loans
Net cash and cash equivalents provided by operating activities
Cash Flows from Investing Activities
Proceeds from maturities of investment securities available for sale
Proceeds from sale of investment securities available for sale
Purchases of investment securities available for sale
Proceeds from sale of stock of Federal Home Loan Bank
Purchases of stock of Federal Home Loan Bank
Loans made to customers, net of collections
Proceeds on sale of other real estate owned
Proceeds from sale of property and equipment
Purchases of property and equipment
Investment in tax credit real estate
Net changes from tax credit real estate investment
Net cash and cash equivalents used in investing activities
Cash Flows from Financing Activities
Net increase (decrease) in deposits
Net increase in other short-term borrowings
Payments Of Short Term FHLBank Borrowings, Financing Activities
Proceeds From Short Term FHLBank Borrowings, Financing Activities
Principal payments on long-term FHLB borrowings
Proceeds from the issuance of long-term FHLB borrowings
Borrowings from Federal Reserve Bank
Payments on Federal Reserve Bank borrowings
Issuance of common stock, net of costs
Proceeds from exercise of stock options
Excise tax paid on shares repurchased
Purchase of common stock
Proceeds from the issuance of common stock through the employee stock purchase plan
Dividends paid
Net cash and cash equivalents provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents:
Beginning of year
End of year
Supplemental Disclosures
Cash payments for:
Interest paid to depositors
Interest paid on other obligations
Income taxes paid
Noncash financing activities:
Increase (decrease) in maximum cash obligation related to ESOP shares
Transfers to other real estate owned
Sale and financing of other real estate owned
Right of use assets obtained in exchange for operating lease obligations

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