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Click line-items for a historical chart and %
| Net income (loss) | |
| Amortization (accretion) of discounts and premiums on securities | 3.01M |
| Gain on sale of SBA loans | |
| Proceeds from sale of SBA loans originated for sale | 9.45M |
| Net change in SBA loans originated for sale | -11.03M |
| Writedowns on other loans held-for-sale | |
| Provision for loan losses | 997K |
| Increase in cash surrender value of life insurance | -1.32M |
| Depreciation and amortization | |
| Amortization of other intangible assets | 1.18M |
| (Gains) losses on sale of foreclosed assets, net | 0 |
| Stock option expense, net | 712K |
| Amortization of restricted stock awards, net | 291K |
| Goodwill impairment | |
| Accrued interest receivable and other assets | -1.34M |
| Accrued interest payable and other liabilities | -2.31M |
| Net cash provided by operating activities | |
| Purchase of securities available-for-sale | -75.8M |
| Maturities/paydowns/calls of securities available-for-sale | 47.64M |
| Net change in SBA loans previously transferred to held-for-sale | |
| Net change in other loans transferred to held-for-sale | |
| Net change in loans | -88.61M |
| Changes in Federal Home Loan Bank stock and other investments | -2.5M |
| Purchase of premises and equipment | -344K |
| Redemption (Purchase) of restricted stock and other investments | |
| Proceeds from sale of foreclosed assets | 49K |
| Proceeds from sale of SBA loans transferred to held-for-sale | |
| Proceeds from sale of other loans transferred to held-for-sale | |
| (Purchases) and redemptions of company owned life insurance | |
| Net cash provided by investing activities | |
| Net change in deposits | 155.86M |
| Issuance of preferred stock, net of offering costs | |
| Net change in securities sold under agreement to repurchase | |
| Net change in short-term borrowings | |
| Net cash used in financing activities | |
| Net increase in cash and cash equivalents | |
| Cash and cash equivalents, beginning of period | 344.09M |
| Cash and cash equivalents, end of period | 344.39M |
| Interest paid | 2.33M |
| Income taxes paid | 12.14M |
| Due to broker for securities purchased | 0 |
| Transfer from portfolio loans to loans held-for-sale | |
| Transfer of loans held-for-sale to loan portfolio | 2.79M |
| Loans transferred to foreclosed assets | |
| Cash dividend accrued on Series A preferred stock | |
Entities mentioned with HTBK
- FDIC | View Related Stories »
- Dividend | View Related Stories »
- Earnings | View Related Stories »
- Definitive Agreement | View Related Stories »
- 13G | View Related Stories »
- Federal Open Market Committee | View Related Stories »
- ARK | View Related Stories »
- Maynard Um | View Related Stories »
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