Picture of Harvest Community Bank logo

HCBP Harvest Community Bank Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Harvest Community Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2010
December 31st
2011
December 31st
2012
December 31st
2013
December 31st
2014
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-KARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.624-2.081.161-6.92
Depreciation
Deferred Taxes
Non-Cash Items-0.0030.942-0.4460.1410.07
Other Non-Cash Items
Changes in Working Capital1.944.190.9180.1675.4
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 Activities2.811.952.281.9-0.149
Capital Expenditures-0.4-0.037-0.046-0.464-0.117
Purchase of Fixed Assets
Other Investing Cash Flow Items-7.53-3.041.013.061.58
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities-7.93-3.080.9672.61.47
Financing Cash Flow Items7.23-7.89-4.27-5.523.78
Deposits
Other Financing Cash Flow
Cash from Financing Activities7.23-7.89-4.27-5.523.78
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.1-9.02-1.03-1.025.1