$HBT Cashflow Statement | Understand Stock

$HBT

$36.75 -$0.46 (1.24%) Close

$HBT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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 provided by operating activities:
Depreciation expense
Provision for credit losses
Net amortization of debt securities
Deferred income tax expense
Stock-based compensation
Net accretion of discount and deferred loan fees on loans
Net realized loss on sales of securities
Net unrealized loss (gain) on equity securities
Net loss (gain) on disposals of bank premises and equipment
Net gain on sales of bank premises held for sale
Impairment losses on bank premises held for sale
Net gain on sales of foreclosed assets
Write-down of foreclosed assets
Amortization of intangibles
Decrease in fair value of mortgage servicing rights
Net loss (gain) on extinguishment of subordinated debt
Amortization of discount and issuance costs on subordinated notes and debentures
Amortization of discount on Federal Home Loan Bank advances
Amortization of premium on interest-bearing time deposits with banks
Amortization of premium on time deposits
Mortgage loans originated for sale
Proceeds from sale of mortgage loans
Net gain on sale of mortgage loans
Increase in cash surrender value of bank owned life insurance
Net gain on bank owned life insurance proceeds
Decrease (increase) in accrued interest receivable
Decrease in other assets
Increase (decrease) in other liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from maturities of interest-bearing time deposits with banks
Purchase of interest-bearing time deposits with banks
Proceeds from sales of debt securities
Proceeds from sales and redemptions of equity securities
Proceeds from paydowns, maturities, and calls of debt securities
Purchase of debt securities
Purchase of equity securities
Purchase of loans
Net decrease (increase) in loans
Purchase of restricted stock
Proceeds from redemption of restricted stock
Proceeds from bank owned life insurance
Purchases of bank premises and equipment
Proceeds from sales of bank premises and equipment
Proceeds from sales of bank premises held for sale
Proceeds from sales of foreclosed assets
Net cash paid for acquisition of Town and Country
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Net increase (decrease) in deposits
Net decrease in repurchase agreements
Net increase (decrease) in Federal Home Loan Bank advances
Net decrease in short-term Federal Home Loan Bank advances
Proceeds from long-term Federal Home Loan Bank advances
Repayment of long-term Federal Home Loan Bank advances
Repayment of subordinated notes
Taxes paid related to the vesting of restricted stock units
Repurchase of common stock
Cash dividends and dividend equivalents paid
Net cash used in financing activities

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for interest
Net cash paid for income taxes:
Federal
State
Illinois
Other states
Total
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING ACTIVITIES
Transfers of loans to foreclosed assets
Sales through loan origination
Transfers of bank premises and equipment to bank premises held for sale

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