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Best Hometown Bancorp (BTHT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Best Hometown Bancorp through , changes in Dec 31 2018's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-1.01
Depreciation & amortization0.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.04
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Loans Held-for-sale1.49
Bank Owned Life Insurance Income-1.47
Gains Losses On Sales Of Other Real Estate-
Debt And Equity Securities Gain Loss-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-0.02
Increase (Decrease) in Accrued Interest Receivable, Net-0.01
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.12
Discontinued operations0.00
Net Cash flow from Operating Activities-0.50
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities2.98
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Foreclosed Assets0.03
Purchase Of Bank Owned Life Insurance-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock19.57
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-4.56
Payments to Acquire Life Insurance Policies0.00
Other Net-19.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits3.58
Other financing activities net0.00
Other net-3.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.55
Total Cash Flow-1.95
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About BTHT Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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