$HTB Cashflow Statement | Understand Stock

$HTB

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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

	FY2024 12 months to Dec 31, 2025	FY2023 12 months to Dec 31, 2024	FY2021 12 months to Jun 30, 2023	FY2020 12 months to Jun 30, 2022	FY2019 12 months to Jun 30, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities
Depreciation
Provision (benefit) for credit losses
Depreciation and amortization of premises and equipment and equipment for operating leases
Deferred income tax expense (benefit)
Net accretion of purchase accounting adjustments on loans
Net amortization and accretion
SBIC investments income
Prepayment penalties paid on borrowings
Gain (loss) on sale of premises and equipment
Gain on sale of branches
Loss on repossessed assets
Loss on previously leased equipment
BOLI income
Gain on sale of debt securities available for sale
Gain on sale of loans held for sale
Origination of loans held for sale
Proceeds from sales of loans held for sale
New deferred loan origination fees (costs), net
Amortization of tax credit equity investments
(Increase) decrease in accrued interest receivable and other assets
Core deposit intangible amortization
Share-based compensation expense
ESOP compensation expense
(Decrease) increase in accrued interest payable and other liabilities
Net cash provided by (used in) operating activities
Investing activities
Purchase of debt securities available for sale
Proceeds from maturities, calls and paydowns of debt securities available for sale
Proceeds from sale of debt securities available for sale
Purchases of commercial paper
Proceeds from maturities and calls of commercial paper
Purchases of CDs in other banks
Proceeds from maturities of CDs in other banks
Principal repayments of mortgage-backed securities
Net (purchases) redemptions of FHLB and FRB stock
Net capital (contributions in) distributions from SBIC investments
Proceeds from sale of loans not originated for sale
Capital contributions in tax credit equity investments
Net decrease (increase) in loans
Purchase of BOLI
Proceeds from redemption of BOLI
Death benefit proceeds from BOLI
Purchase of equipment for operating leases - lessor
Proceeds from sale of equipment for operating leases - lessor
Purchase of premises and equipment
Proceeds from sale of premises and equipment and assets held for sale
Proceeds from sale of repossessed assets
Net cash received in merger
Net cash provided by (used in) investing activities

Financing activities
Deposits assumed by purchaser through branch sales
Net increase (decrease) in deposits
Net increase (decrease) in revolving lines of credit
Net increase (decrease) in short-term borrowings
Proceeds from long-term borrowings
Repayment of long-term borrowings
Common stock repurchased
Cash dividends paid
Retired stock
Exercised stock options
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures
Cash paid during the period for
Interest
Income taxes
Noncash transactions
Unrealized gain (loss) in value of debt securities available for sale, net of income taxes
Transfers of loans held for investment to REO
Transfers of loans held for sale to loans held for investment
Transfers of loans held for investment to loans held for sale
Transfers of loans held for investment to repossessed assets
Establish receivable for proceeds from redemption of BOLI policies (included in other assets)
ROU asset and lease liabilities for operating lease accounting
Transfer of land from premises and equipment to other assets due to the adoption of ASU 2016-02
ACL due to the adoption of ASU 2016-13
Transfer of premises and equipment to assets held for sale
Fair value of assets acquired
Fair value of liabilities assumed
Net assets acquired

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