$HBNC Cashflow Statement | Understand Stock

$HBNC

$20.85 +$0.06 (0.29%) 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
Operating Activities
Net income (loss)
Items not requiring (providing) cash
Credit loss expense (recovery)
Provision for credit losses
Depreciation and amortization
Share based compensation
Mortgage servicing rights income
Amortization of mortgage servicing rights
Impairment (recovery) of mortgage servicing rights
Net amortization of premiums and discounts on securities
Purchases of securities held for trading
Proceeds from maturities of securities held to maturity
Deferred income taxes
Loss on sale of investment securities
Gain on sale of mortgage loans
Net loss on sale of portfolio loans
Proceeds from sales of loans
Loans originated for sale
Gain on cash value life insurance
Gain on other real estate owned
Net change in:
Interest receivable
Interest payable
Other assets
Other liabilities

Net cash provided by operating activities
Investing Activities
Purchases of securities available for sale
Proceeds from sales of securities available for sale
Proceeds from maturities, calls and principal repayments of securities available for sale
Purchases of securities held to maturity
Proceeds from maturities of securities held to maturity
Net change in interest-earning time deposits
Change in Federal Reserve and FHLB stock
Purchase of FHLB stock
Redemption of FHLB stock
Purchase of loans
Proceeds from sale of portfolio loans
Net change in loans
Proceeds on the sale of OREO and repossessed assets
Premises and equipment expenditures
Purchases of bank owned life insurance
Proceeds from bank owned life insurance
Net cash received in acquisition, Salin
Single Branch
Salin
Repurchase of outstanding stock
Net cash received in branch acquisition
Net cash provided by (used in) investing activities

Financing Activities
Net change in deposits
Borrowings
Proceeds from long–term borrowings
Net change in short–term borrowings
Proceeds from borrowings
Repayment of borrowings
Net change in repurchase agreements
Proceeds from issuance of subordinated notes, net
Repayment of subordinated notes
Net settlement of share awards
Proceeds from sale of SERP shares
Exercise of stock options
Repurchase of outstanding stock
Proceeds from issuance of common stock, net
Dividends paid on common stock
Net cash used in financing activities

Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Period
Cash and Cash Equivalents, End of Period
Additional Supplemental Information
Interest paid
Income taxes paid
Transfer of loans to other real estate and repossessed assets
Transfer of loans held for investment to loans held for sale
Transfer of premises to other real estate
Transfer of held to maturity securities to available for sale
Transfer of LHI to HFS
Redemption of cash value of life insurance, not settled
Cash dividends declared, not paid
Qualified affordable housing investments obtained in exchange for funding commitments

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