HomeTown Bankshares Corp HMTA Cash Flow

Hometown bankshares corp (HMTA)

CashFlow / TTM

Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income
3,998	3,932	3,527	2,994	2,569	2,774	2,773	2,543	2,581	3,044	2,970	3,636	3,611	3,546	3,461	3,402	3,415	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash provided by operations:
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,729	2,496	2,308	1,761	4,596	4,469	4,522	5,017	1,919	0	0	0
Depreciation and amortization
678	692	703	715	726	731	742	750	754	759	764	766	762	746	723	687	657	630	588	565	539	517	511	503	508	511	518	531	538	0	0	0
Provision for loan losses
561	938	954	1,309	1,142	678	749	1,092	1,082	0	0	0	-	-	-	-	-	202	202	70	125	125	255	1,343	1,408	1,767	1,986	1,164	1,222	0	0	0
Amortization of premium on securities, net
-409	-441	-442	-434	-465	-494	-543	-589	-591	-583	-574	-569	-575	-579	-570	-569	-577	-2,180	-2,216	-2,225	-2,261	-721	-752	-787	-774	-1,404	-1,061	-553	-498	0	0	0
Amortization of discount on subordinated notes
31	30	30	30	30	30	30	30	30	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Losses on sales and write-downs of other real estate, net
-334	-361	-359	-739	-581	0	0	0	-	-	-	-	-	-	-	-	10	-226	-226	-575	-582	-771	-882	-565	-566	0	0	0	-	-	-	-
Gains on sales of investment securities
60	69	87	116	69	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in value of life insurance contracts
202	206	205	204	200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sales and writedowns of other real estate, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Gains on sales of investment securities
-	-	-	-	-	-	-	-	257	257	226	17	52	0	0	0	-	-	-	-	152	0	0	0	-	-	-	-	196	0	0	0
Income from life insurance death benefit
-	-	-	-	-	-	-	-	184	176	173	178	163	147	129	107	104	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Stock compensation expense
315	198	189	180	148	145	145	146	147	146	144	141	137	119	100	80	58	48	45	40	36	37	32	29	29	27	20	18	22	0	0	0
Originations of loans held for sale
25,394	30,580	31,663	33,998	33,611	33,213	31,027	27,220	25,897	23,997	22,462	25,987	24,690	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of loans held for sale
27,405	30,810	33,133	34,231	33,392	33,201	31,532	28,006	27,488	24,652	22,427	26,822	23,816	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains on sales of loans held for sale
509	595	642	702	690	707	698	620	626	555	498	585	527	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued income
-382	20	141	278	392	543	380	240	232	203	195	22	133	96	-46	89	47	-4	141	336	287	310	356	267	218	209	157	127	150	0	0	0
Other assets
439	-273	-303	530	53	-73	-432	245	-96	322	740	252	277	160	239	53	53	156	-20	-291	-945	-1,826	-1,887	-1,516	-1,039	-1,413	-920	-792	-649	0	0	0
Deferred taxes, net
208	309	151	328	123	290	452	-425	56	-202	-171	161	-50	-264	-273	-439	-856	-1,040	-1,443	-1,326	-1,272	-835	-512	-285	2,926	0	0	0	-	-	-	-
Accrued interest payable
35	48	-52	-12	-18	-90	2	-49	14	159	46	266	100	144	70	32	-14	-14	0	-23	-46	-73	-104	-144	-103	-241	-257	-344	-331	0	0	0
Other liabilities
558	654	612	530	343	756	458	85	229	193	311	479	-193	-405	40	-85	870	559	-521	437	-602	-1,067	-378	-828	-104	271	113	32	9	0	0	0
Net cash flows provided by operating activities
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows provided by operating activities
7,252	5,956	6,669	4,994	4,240	0	0	0	-	-	-	-	-	4,374	4,428	4,602	5,835	7,487	7,011	7,589	7,498	5,763	6,197	5,429	5,450	4,982	4,801	4,822	4,513	0	0	0
Cash flows from investing activities:
Net increase in federal funds sold
-14	-61	-226	-136	-138	901	861	1,031	1,287	642	-157	288	-680	-1,564	-302	-872	89	1,309	-439	-451	-542	130	10,733	6,557	10,167	11,393	-1,501	4,323	10,513	0	0	0
Purchases of available for sale securities
900	6,204	17,607	18,607	23,403	19,841	11,731	17,523	15,829	17,484	18,440	11,648	9,394	8,987	7,093	10,673	9,428	8,493	12,788	11,340	18,739	17,719	14,056	17,373	18,639	23,380	39,944	44,764	44,570	0	0	0
Sales, maturities, and calls of available for sale securities
10,071	12,094	16,461	19,909	20,544	19,133	16,369	18,896	14,379	14,028	13,248	7,415	10,840	14,679	13,802	17,551	13,895	10,317	14,408	15,356	19,124	0	0	0	-	-	-	-	-	-	-	-
Redemptions (purchase) of restricted equity securities, net
-130	-12	175	157	158	158	-108	-475	-322	0	0	0	-	-	-	317	-88	163	332	5	-27	0	0	0	-	-	-	-	-	-	-	-
Sales, maturities, and calls of available for sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,255	31,139	30,842	28,155	0	0	0
Redemption (purchase) of restricted equity securities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Repurchase (purchase) of restricted equity securities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net increase in loans
28,291	33,201	29,409	30,443	27,248	32,161	41,339	47,726	52,858	44,984	40,798	42,196	35,713	40,803	37,508	29,490	35,655	33,924	35,784	35,584	24,803	22,539	24,798	32,298	29,120	21,877	11,455	-6,645	-4,873	0	0	0
Proceeds from sales of other real estate
1,719	702	716	505	988	952	793	2,051	1,429	2,618	2,571	1,358	1,403	362	346	302	1,206	1,008	1,040	2,676	1,826	2,556	2,775	1,494	1,723	1,312	1,325	1,081	764	0	0	0
Purchases of bank owned life insurance
-	-	-	-	-	-	-	-	-	-	-	-	2,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property and equipment
684	690	670	249	292	299	206	173	130	144	198	229	370	387	1,235	1,672	1,921	2,916	2,752	3,086	3,063	2,231	1,758	1,069	692	513	1,476	1,357	1,348	0	0	0
Net cash flows used in investing activities
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows used in investing activities
-16,653	-26,264	-30,594	-30,178	-30,707	0	0	0	-	-	-	-	-	-39,317	-34,467	-27,671	-31,726	-36,362	-40,144	-35,925	-29,661	-18,134	-5,748	-18,780	-11,960	-7,871	-21,884	-3,122	-1,424	0	0	0
Cash flows from financing activities:
Net increase in noninterest-bearing deposits
10,588	11,349	-4,426	3,097	15,602	21,533	33,124	26,525	14,086	7,266	29,684	27,178	26,042	34,271	10,430	7,994	4,994	3,816	7,575	9,694	13,605	8,697	3,267	6,674	5,805	9,393	11,548	6,979	9,411	0	0	0
Net increase in interest-bearing deposits
5,265	-6,796	9,155	8,566	10,870	17,417	9,957	24,502	37,216	32,501	26,374	19,845	10,909	14,479	18,354	9,956	17,831	22,293	19,173	19,636	16,168	5,082	-1,330	6,882	-3,444	-3,758	6,969	-6,219	-2,268	0	0	0
Net increase in short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	338	42	-145	-104	259	-233	130	268	31	168	0	0	0
Net increase (decrease) in FHLB borrowings
-3,084	-633	3,422	2,877	3,028	2,361	-2,956	-12,083	-14,000	-15,900	-11,100	-2,000	2,000	2,650	-250	5,000	-2,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in other borrowings
-1,475	356	-825	-541	441	-134	204	49	-1,244	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of stock options
85	94	109	89	31	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in other borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in equity of non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	317	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in long-term FHLB borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	2,350	0	0	0
Preferred stock dividend payment
-	-	-	-	-	-	-	-	408	618	828	834	840	840	840	840	840	837	999	923	846	774	535	534	1,335	0	0	0	-	-	-	-
Net settlement of restricted stock and cash in lieu of fractional shares
20	23	3	3	20	46	46	51	34	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows provided by financing activities
10,458	3,679	6,996	14,085	29,952	0	0	0	-	-	-	-	-	51,269	27,990	22,240	20,149	28,462	22,580	31,664	31,888	15,786	14,598	13,281	3,793	4,565	17,718	-793	4,961	0	0	0
Net cash flows provided by financing activities
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
1,057	-16,629	-16,929	-11,099	3,485	0	0	0	-	-	-	-	-	16,326	-2,049	-829	-5,742	-413	-10,553	3,328	9,725	3,415	15,047	-70	-2,717	1,676	635	907	8,050	0	0	0
Supplemental disclosure of cash flow information:
Cash payments for interest
3,665	3,397	3,288	3,108	3,064	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash payments for interest
-	-	-	-	-	-	-	-	-	-	2,634	2,240	2,211	2,077	2,081	2,092	2,132	2,147	2,166	2,209	2,268	2,372	2,502	2,660	2,842	3,263	3,678	4,253	4,665	0	0	0
Cash payments for income taxes
1,245	1,040	1,185	1,461	1,461	1,326	901	1,340	1,368	1,778	2,098	1,583	2,201	1,676	1,365	671	42	0	0	0	-	-	-	-	-	-	-	0	-	-	-	0
Supplemental disclosure of noncash investing and financing activities:
Transfer from loans to other real estate owned
697	971	1,721	1,721	1,024	750	8	8	481	0	0	0	-	-	-	-	-	-	-	-	1,613	0	0	0	-	-	-	-	-	-	-	-
Change in unrealized gains and losses on available for sale securities
-848	-1,628	-1,542	-968	-94	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from other real estate to fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Change in unrealized gains and losses on available for sale securities
-	-	-	-	-	-	-	-	-685	268	723	-57	-90	223	128	1,087	1,597	0	0	0	-	-	-	-	-	-	1,098	1,463	1,491	0	0	0