HCBP — Harvest Community Bank Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.624 | -2.08 | 1.16 | 1 | -6.92 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.003 | 0.942 | -0.446 | 0.141 | 0.07 |
Other Non-Cash Items | |||||
Changes in Working Capital | 1.94 | 4.19 | 0.918 | 0.167 | 5.4 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Cash from Operating Activities | 2.81 | 1.95 | 2.28 | 1.9 | -0.149 |
Capital Expenditures | -0.4 | -0.037 | -0.046 | -0.464 | -0.117 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7.53 | -3.04 | 1.01 | 3.06 | 1.58 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.93 | -3.08 | 0.967 | 2.6 | 1.47 |
Financing Cash Flow Items | 7.23 | -7.89 | -4.27 | -5.52 | 3.78 |
Deposits | |||||
Other Financing Cash Flow | |||||
Cash from Financing Activities | 7.23 | -7.89 | -4.27 | -5.52 | 3.78 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.1 | -9.02 | -1.03 | -1.02 | 5.1 |