$HWBK Cashflow Statement | Understand Stock

$HWBK

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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 from operating activities:
Provision for credit losses on loans and unfunded commitments
Depreciation expense
Net amortization of investment securities, premiums, and discounts
Change in fair value of mortgage servicing rights
Investment securities (gains) losses, net
(Gains) losses on sales and dispositions of premises and equipment
Losses (gains) on sales and dispositions of other real estate & repossessed assets
Gain on branch sale, net
Provision for (release of) valuation allowance for other real estate owned
Gain on cancellation of debt
Proceeds from the sale of mortgage servicing rights
(Release of) provision for other real estate owned
Share-based compensation expense
(Increase) decrease in accrued interest receivable
Increase in cash surrender value - life insurance
Decrease (increase) in other assets
Decrease in operating lease liabilities
Increase (decrease) in accrued interest payable
Increase (decrease) in other liabilities
Origination of mortgage loans held for sale
Proceeds from the sale of mortgage loans held for sale
Gain on sale of mortgage loans, net
Mortgage servicing rights originations

Net cash provided by operating activities
Cash flows from investing activities:
Purchase of certificates of deposit in other banks
Proceeds from maturities of certificates of deposit in other banks
Purchase of bank-owned life insurance
Net (increase) decrease in loans
Purchase of available-for-sale debt securities
Proceeds from maturities of available-for-sale debt securities
Proceeds from calls of available-for-sale debt securities
Proceeds from sales of available-for-sale debt securities
Purchases of FHLB stock
Proceeds from sales of FHLB stock
Purchases of premises and equipment
Proceeds from sales of premises and equipment
Proceeds from Bank owned life insurance policy
Payment for branch sale, net
Proceeds from sales of other real estate and repossessed assets
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Net increase (decrease) in demand deposits
Net decrease in interest-bearing transaction accounts
Net increase (decrease) in time deposits
Net decrease in federal funds purchased and securities sold under agreements to repurchase
Repayment of FHLB advances and other borrowings
Proceeds from FHLB advances
Net increase (decrease) in short term FHLB borrowings
Purchase of treasury stock
Cash dividends paid - common stock
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and due from banks at beginning of year
Cash and due from banks at end of year
Supplemental disclosures of cash flow information:
Cash paid during the year for:
Interest
Income taxes
Noncash investing and financing activities:
Net deposits and fixed assets transferred to other assets related to the Branson branch sale
Other real estate and repossessed assets acquired in settlement of loans
Right of use assets obtained in exchange for new operating lease liabilities
Right of use assets obtained in exchange for new finance lease liabilities
Dividends declared not paid - common stock
Stock dividends

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