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Hcsb Financial Corp  (HCFB)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Hcsb Financial Cash flow Statement Quarterly

HCFB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
Income 0.29 6.25 4.85 6.63 -3.28
Depreciation & amortization 0.16 0.66 0.50 0.34 0.17
Amortization of Other Assets - 0.00 0.00 0.00 0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets to be Disposed of - - - - -
Provision for Loan and Lease Losses - 3.92 4.98 4.98 1.42
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets - 0.00 0.22 - -
Share-based Compensation 0.14 0.19 0.05 - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - -19.12 -19.12 -19.12 -
Available For Sale Securities Gross Realized Gain Loss Net - -0.07 0.09 -0.02 -0.23
Net Writedowns Or Sale Of Other Real Estate Owned - - - - -
Sale Or Paydowns Of Loans - - - - -
Gain Loss On Sale Of Real Estate Acquired Through Foreclosure -0.01 -0.05 -0.04 -0.02 -0.53
Debt Instrument Decrease Forgiveness - - - - -
Income Net Of Mortality Cost On Cash Value Of Life Insurance -0.08 - -0.16 -0.08 -0.24
Income taxes - - - - -
Gain (Loss) on Sales of Loans, Net - 0.22 - - -
Increase (Decrease) in Accrued Interest Receivable, Net 0.01 0.44 0.40 0.46 0.23
Increase (Decrease) in Payables under Repurchase Agreements -1.14 0.27 -0.05 -0.06 -0.47
Increase (Decrease) in Interest Payable, Net -0.02 0.43 0.38 0.40 0.38
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.50 -0.48 0.75 0.76 -0.69
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.39 5.83 5.57 4.39 1.85
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.26 -1.87 -1.60 -1.32 -0.50
Capital Expenditures -0.03 0.94 0.96 0.22 -0.01
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 2.29 61.81 59.55 33.31 14.94
Payments to Acquire Available-for-sale Securities - -80.66 -80.66 -23.23 -7.56
Proceeds from Sale of Other Real Estate 0.28 5.96 4.86 2.85 1.48
Purchases Of Nonmarketable Equity Securities - - - - -
Proceeds From Sale Of Other Assets - - - - -
Purchases Redemptions Of Nonmarketable Equity Securities -0.01 0.24 0.24 0.05 0.01
Net Cash Divestedin Sale of Branch - - - - -23.93
Net Cash Paid In Branch Sale - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -13.95 -11.32 -5.51 0.16 6.95
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -11.43 -23.27 -20.56 13.55 15.85
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - -3.45 -3.45 -
Long-term debt - repayments - - - - -
Repayments of Federal Home Loan Bank Borrowings - 7.00 - - -
Issuances/ -repurchases of Comm. Stock - 33.87 33.87 32.46 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - 9.05 9.05 -
Increase (Decrease) in Time Deposits -19.67 -27.74 -23.47 -14.00 -1.35
Other financing activities net - - - - -
Other net -1.14 5.25 -0.31 -0.32 -0.47
Net Increase Decrease In Dem and Deposits And Savings 28.74 15.99 6.41 5.98 17.43
Net Increase In Subordinated Debentures - - - - -
Repayments Of Junior Subordinated Debenture - -0.62 -0.62 - -
Redemption Of Series T Preferred Stock And Cpp Warrant - 0.13 0.13 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 7.94 28.43 31.19 29.66 4.16
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 0.23 -0.92 -0.63 -1.10 -0.51
Total Cash Flow -3.24 3.29 9.04 41.89 19.52
Cash & cash equiv. at beg. of the Year 25.43 22.14 22.14 22.14 22.14
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.66 2.54 1.95 1.26 -
Cash Income taxes paid - - - - -




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