HCBP — Harvest Community Bank Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro 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 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 |