Hometown bankshares corp (HMTA)
CashFlow / Quarterly
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income

465

1,342

989

1,202

399

937

456

777

604

936

226

815

1,067

862

892

790

1,002

777

833

803

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net income to net cash provided by operations:
Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

790

772

642

525

557

584

95

3,360

430

637

590

262

Depreciation and amortization

167

167

170

174

181

178

182

185

186

189

190

189

191

194

192

185

175

171

156

155

148

129

133

129

126

123

125

134

129

130

138

141

Provision for loan losses

190

24

110

237

567

40

465

70

103

111

808

60

-

-

-

-

-

0

132

70

0

0

0

125

0

130

1,088

190

359

349

266

248

Amortization of premium on securities, net

-82

-112

-109

-106

-114

-113

-101

-137

-143

-162

-147

-139

-135

-153

-142

-145

-139

-144

-141

-153

-1,742

-180

-150

-189

-202

-211

-185

-176

-832

132

323

-121

Amortization of discount on subordinated notes

8

8

7

8

7

8

7

8

7

8

7

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Losses on sales and write-downs of other real estate, net

-174

-2

0

-158

-201

0

-380

0

-

-

-

-

-

-

-

-

5

0

0

5

-231

0

-349

-2

-420

-111

-32

-3

-

-

-

-

Gains on sales of investment securities

0

0

0

60

9

18

29

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in value of life insurance contracts

50

50

50

52

54

49

49

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sales and writedowns of other real estate, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-18

Gains on sales of investment securities

-

-

-

-

-

-

-

-

0

43

209

5

0

12

0

40

-

-

-

-

36

8

106

2

-

-

-

-

0

67

125

4

Income from life insurance death benefit

-

-

-

-

-

-

-

-

51

47

43

43

43

44

48

28

27

26

26

25

-

-

-

-

-

-

-

-

-

-

-

-

Stock compensation expense

156

45

46

68

39

36

37

36

36

36

38

37

35

34

35

33

17

15

15

11

7

12

10

7

8

7

7

7

6

0

5

11

Originations of loans held for sale

3,666

8,293

7,061

6,374

8,852

9,376

9,396

5,987

8,454

7,190

5,589

4,664

6,554

5,655

9,114

3,367

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of loans held for sale

5,047

7,337

7,502

7,519

8,452

9,660

8,600

6,680

8,261

7,991

5,074

6,162

5,425

5,766

9,469

3,156

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gains on sales of loans held for sale

88

142

129

150

174

189

189

138

191

180

111

144

120

123

198

86

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

509

-

-

-

-

-

-

-

-

-

-

-

-

Accrued income

-340

47

64

-153

62

168

201

-39

213

5

61

-47

184

-3

-112

64

147

-145

23

22

96

0

218

-27

119

46

129

-76

110

-6

99

-53

Other assets

543

-188

-727

811

-169

-218

106

334

-295

-577

783

-7

123

-159

295

18

6

-80

109

18

109

-256

-162

-636

-772

-317

209

-159

-1,146

176

337

-16

Deferred taxes, net

-49

54

176

27

52

-104

353

-178

219

58

-524

303

-39

89

-192

92

-253

80

-358

-325

-437

-323

-241

-271

0

0

-14

2,940

-

-

-

-

Accrued interest payable

-153

195

-147

140

-140

95

-107

134

-212

187

-158

197

-67

74

62

31

-23

0

24

-15

-23

14

1

-38

-50

-17

-39

3

-188

-33

-126

16

Other liabilities

20

446

-250

342

116

404

-332

155

529

106

-705

299

493

224

-537

-373

281

669

-662

582

-30

-411

296

-457

-495

278

-154

267

-120

120

-235

244

Net cash flows provided by operating activities

-

-

-

-

-

-

-

-

-

-

-554

2,801

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by operating activities

2,198

1,280

1,141

2,633

902

1,993

-534

1,879

-

-

-

-

-

1,686

904

272

1,512

1,740

1,078

1,505

3,164

1,264

1,656

1,414

1,429

1,698

888

1,435

961

1,517

909

1,126

Cash flows from investing activities:
Net increase in federal funds sold

-1

126

-132

-7

-48

-39

-42

-9

991

-79

128

247

346

-878

573

-721

-538

384

3

240

682

-1,364

-9

149

1,354

9,239

-4,185

3,759

2,580

-3,655

1,639

9,949

Purchases of available for sale securities

0

0

0

900

5,304

11,403

1,000

5,696

1,742

3,293

6,792

4,002

3,397

4,249

0

1,748

2,990

2,355

3,580

503

2,055

6,650

2,132

7,902

1,035

2,987

5,449

9,168

5,776

19,551

10,269

8,974

Sales, maturities, and calls of available for sale securities

1,085

1,793

1,376

5,817

3,108

6,160

4,824

6,452

1,697

3,396

7,351

1,935

1,346

2,616

1,518

5,360

5,185

1,739

5,267

1,704

1,607

5,830

6,215

5,472

-

-

-

-

-

-

-

-

Redemptions (purchase) of restricted equity securities, net

-118

-187

99

76

0

0

81

77

0

-266

-286

230

-

-

-

204

-101

-141

355

-201

150

28

28

-233

-

-

-

-

-

-

-

-

Sales, maturities, and calls of available for sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,471

8,782

6,410

4,592

11,355

8,485

3,723

Redemption (purchase) of restricted equity securities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-21

36

13

-

-

-

-

Repurchase (purchase) of restricted equity securities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-68

Net increase in loans

5,264

4,885

5,915

12,227

10,174

1,093

6,949

9,032

15,087

10,271

13,336

14,164

7,213

6,085

14,734

7,681

12,303

2,790

6,716

13,846

10,572

4,650

6,516

3,065

8,308

6,909

14,016

-113

1,065

-3,513

-4,084

1,659

Proceeds from sales of other real estate

1,129

216

211

163

112

230

0

646

76

71

1,258

24

1,265

24

45

69

224

8

1

973

26

40

1,637

123

756

259

356

352

345

272

112

35

Purchases of bank owned life insurance

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

14

119

506

45

20

99

85

88

27

6

52

45

41

60

83

186

58

908

520

435

1,053

744

854

412

221

271

165

35

42

1,234

46

26

Net cash flows used in investing activities

-

-

-

-

-

-

-

-

-

-

-11,157

-16,235

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in investing activities

-2,941

-2,688

-3,749

-7,275

-12,552

-7,018

-3,333

-7,804

-

-

-

-

-

-8,631

-12,696

-7,611

-10,379

-3,781

-5,900

-11,666

-15,015

-7,563

-1,681

-5,402

-3,488

4,823

-14,713

1,418

601

-9,190

4,049

3,116

Cash flows from financing activities:
Net increase in noninterest-bearing deposits

-4,054

9,486

2,430

2,726

-3,293

-6,289

9,953

15,231

2,638

5,302

3,354

2,792

-4,182

27,720

848

1,656

4,047

3,879

-1,588

-1,344

2,869

7,638

531

2,567

-2,039

2,208

3,938

1,698

1,549

4,363

-631

4,130

Net increase in interest-bearing deposits

13,730

-7,074

2,347

-3,738

1,669

8,877

1,758

-1,434

8,216

1,417

16,303

11,280

3,501

-4,710

9,774

2,344

7,071

-835

1,376

10,219

11,533

-3,955

1,839

6,751

447

-10,367

10,051

-3,575

133

360

-3,137

376

Net increase in short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

743

-264

161

-302

447

-451

202

61

-45

-88

340

-176

92

Net increase (decrease) in FHLB borrowings

-2,784

-4,388

2,322

1,766

-333

-333

1,777

1,917

-1,000

-5,650

-7,350

0

-2,900

-850

1,750

4,000

-2,250

-3,750

7,000

-3,000

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in other borrowings

-1,265

1,073

-305

-978

566

-108

-21

4

-9

230

-176

-1,289

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exercise of stock options

-6

0

33

58

3

15

13

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in other borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

309

-262

392

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in equity of non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

317

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in long-term FHLB borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,000

-

-

-

-

0

0

650

1,700

Preferred stock dividend payment

-

-

-

-

-

-

-

-

0

0

204

204

210

210

210

210

210

210

210

210

207

372

134

133

135

133

133

934

-

-

-

-

Net settlement of restricted stock and cash in lieu of fractional shares

0

20

0

0

3

0

0

17

29

0

5

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by financing activities

5,388

-1,155

6,391

-166

-1,391

2,162

13,480

15,701

-

-

-

-

-

22,259

11,900

8,499

8,611

-1,020

6,150

6,408

16,924

-6,902

15,234

6,632

822

-8,090

13,917

-2,856

1,594

5,063

-4,594

2,898

Net cash flows provided by financing activities

-

-

-

-

-

-

-

-

-

-

11,922

12,579

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-6,837

211

-855

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

4,645

-2,563

3,783

-4,808

-13,041

-2,863

9,613

9,776

-

-

-

-

-

15,314

108

1,160

-256

-3,061

1,328

-3,753

5,073

-13,201

15,209

2,644

-1,237

-1,569

92

-3

3,156

-2,610

364

7,140

Supplemental disclosure of cash flow information:
Cash payments for interest

1,210

785

1,027

643

942

676

847

599

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash payments for interest

-

-

-

-

-

-

-

-

-

-

899

538

681

516

505

509

547

520

516

549

562

539

559

608

666

669

717

790

1,087

1,084

1,292

1,202

Cash payments for income taxes

455

280

510

0

250

425

786

0

115

0

1,225

28

525

320

710

646

0

9

16

17

-

-

-

-

-

-

-

0

-

-

-

0

Supplemental disclosure of noncash investing and financing activities:
Transfer from loans to other real estate owned

0

0

0

697

274

750

0

0

0

8

0

473

-

-

-

-

-

-

-

-

0

0

986

627

-

-

-

-

-

-

-

-

Change in unrealized gains and losses on available for sale securities

439

-306

-171

-810

-341

-220

403

64

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer from other real estate to fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,140

Change in unrealized gains and losses on available for sale securities

-

-

-

-

-

-

-

-

-1,011

-192

213

305

-58

263

-567

272

255

168

392

782

-

-

-

-

-

-

396

318

-7

391

761

346