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Hcsb Financial (HCFB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HCFB quarterly Cash Flow →
This cash flow overview for Hcsb Financial spans from Dec 31 2012 to Dec 31 2016, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Operating Activities
Income6.25
Depreciation & amortization0.66
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed3.92
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.19
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-19.12
Available For Sale Securities Gross Realized Gain Loss Net-0.07
Net Writedowns Or Sale Of Other Real Estate Owned-
Sale Or Paydowns Of Loans-
Gain Loss On Sale Of Real Estate Acquired Through Foreclosure-0.09
Debt Instrument Decrease Forgiveness-
Income Net Of Mortality Cost On Cash Value Of Life Insurance-0.32
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.22
Increase (Decrease) in Accrued Interest Receivable, Net0.44
Increase (Decrease) in Payables under Repurchase Agreements0.27
Increase (Decrease) in Interest Payable, Net0.43
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.48
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.83
Discontinued operations0.00
Net Cash flow from Operating Activities-1.87
Investing Activities
Capital Expenditures0.94
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities61.81
Payments to Acquire Available-for-sale Securities-80.66
Proceeds from Sale of Other Real Estate5.96
Purchases Of Nonmarketable Equity Securities-
Proceeds From Sale Of Other Assets-
Purchases Redemptions Of Nonmarketable Equity Securities-0.02
Net Cash Divestedin Sale of Branch-
Net Cash Paid In Branch Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-11.32
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-23.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings7.00
Issuances / -repurchases of Comm. Stock33.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-27.74
Other financing activities net0.00
Other net5.25
Net Increase Decrease In Dem and Deposits And Savings10.18
Net Increase In Subordinated Debentures-
Repayments Of Junior Subordinated Debenture-
Redemption Of Series T Preferred Stock And Cpp Warrant-0.13
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities28.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.92
Total Cash Flow3.29
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About HCFB 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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