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Financials
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Click line-items for a historical chart and %
| Net income / (loss) | |
| Depreciation and amortization | 1.66M |
| Provision for loan losses | -1M |
| Recovery of unfunded loan commitments | |
| Amortization of premiums / discounts on investment securities, net | 5.36M |
| Amortization of intangible assets | 730K |
| Share-based compensation expense | 915K |
| (Gain) / loss on sale of available for sale securities | -909K |
| (Gain) / loss on sale of property, premises and equipment | |
| Gain on extinguishment of debt | 0 |
| Origination of loans held for sale | -123.43M |
| Proceeds from sale of loans held for sale | 126.9M |
| Net increase in bank owned life insurance | -650K |
| Decrease / (increase) in deferred tax asset, net | 3.13M |
| Loss / (gain) on sale of foreclosed collateral | |
| Write-downs on other real estate owned | |
| Increase in other assets | |
| (Decrease) / increase in other liabilities | |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | |
| Purchase of securities, available for sale | -146.83M |
| Sale of available for sale securities | 101.48M |
| Maturities and calls of available for sale securities | |
| Proceeds from principal reductions and maturities of available for sale securities | 41.36M |
| Redemption of Federal Home Loan Bank stock | |
| (Increase) / decrease in loans, net | -100.54M |
| Allowance for loan and lease loss recoveries | |
| Purchase of property, premises and equipment, net | -679K |
| Proceeds from sale of foreclosed collateral | 0 |
| NET CASH PROVIDED BY / (USED) IN INVESTING ACTIVITIES | |
| Increase in deposits, net | 66.4M |
| Proceeds from Federal Home Loan Bank borrowing | 197.5M |
| Repayments of Federal Home Loan Bank borrowing | -181M |
| Decrease in secured borrowings | |
| Proceeds from exercise of stock options | |
| Preferred stock dividends paid | |
| Proceeds from issuance of preferred stock and common stock warrants, net | |
| Tax impact of share based compensation expense | |
| NET CASH (USED) IN / PROVIDED BY FINANCING ACTIVITIES | |
| Net increase in cash and cash equivalents | |
| Cash and cash equivalents, beginning of period | 69.92M |
| Cash and cash equivalents, end of period | 65.25M |
| Interest paid | 4.31M |
| Income taxes paid | 3.88M |
| Change in unrealized gain on available for sale securities | 6.8M |
| Loans transferred to foreclosed collateral | 70K |
| Loans transferred to held for sale | |
| Preferred stock dividends accrued not paid | |
| Accretion of preferred stock discount | 0 |
| Conversion of preferred stock | |
Entities mentioned with HEOP
- Earnings | View Related Stories »
- Definitive Agreement | View Related Stories »
- FDIC | View Related Stories »
- Dividend | View Related Stories »
- 13G | View Related Stories »
- Trading Radar | View Related Stories »
- Stock Buyback | View Related Stories »
- D.A. Davidson | View Related Stories »
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