More on HBNC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+4.3% Growth)
- Ratings (6.7 Score)
- Holders
- Dividends (3.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/22/26 *Est.)
- M&A (12/31/17 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

HBNC Cash Flow Statement

Click line-items for a historical chart and %
Net income 18.31M
Provision for loan losses 1.22M
Depreciation and amortization 3.79M
Share based compensation 247K
Mortgage servicing rights impairment 840K
Deferred income tax
Premium amortization on securities available for sale, net 4.39M
Gain on sale of investment securities -875K
Gain on sale of mortgage loans -9.17M
Proceeds from sales of loans 246.44M
Loans originated for sale -236.72M
Increase in cash surrender value of life insurance
(Gain) loss on sale of other real estate owned 118K
Net change in
Interest receivable -687K
Interest payable 275K
Other assets -16.64M
Other liabilities 1.02M
Net cash provided by operating activities
Purchases of securities available for sale -152.28M
Proceeds from sales, maturities, calls, and principal repayments of securities available for sale 88.33M
Purchase of securities held to maturity -35.6M
Proceeds from maturities of securities held to maturity 14.65M
Proceeds from the sale of Federal Home Loan Bank stock
Net change in loans
Proceeds on the sale of OREO and repossessed assets
Purchases of premises and equipment -1.72M
Purchases and assumption of ATSB
Net cash used in investing activities
Net change in
Deposits -37.5M
Borrowings 46.85M
Proceeds from issuance of stock 286K
Tax benefit from issuance of stock
Dividends paid on common shares -5.93M
Dividends paid on preferred shares -42K
Net cash provided by (used in) financing activities
Net Change in Cash and Cash Equivalent 35.07M
Cash and Cash Equivalents, Beginning of Period 48.65M
Cash and Cash Equivalents, End of Period 83.72M
Interest paid 11.58M
Income taxes paid 7.31M
Transfer of loans to other real estate owned

Entities mentioned with HBNC

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