| Cash Flow for New Hampshire Thrift Bancshares Inc.
(NHTB)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
5,725 |
4,516 |
5,040 |
5,524 |
5,098 |
| Provision for Loan Loss |
1,101 |
122 |
230 |
88 |
75 |
| Depreciation & Amortization |
2,414 |
2,254 |
1,911 |
1,823 |
1,960 |
| Deferred Income Taxes |
(681) |
(126) |
187 |
92 |
378 |
| Change in Assets (Receivables) |
(341) |
(504) |
(581) |
(748) |
871 |
| Change in Liabilities (Payables) |
2,094 |
(2,136) |
2,387 |
(2,361) |
1,219 |
| Investment Securities Gain |
(910) |
- |
(71) |
(50) |
(393) |
| Net Policy Acquisition Cost |
- |
- |
- |
- |
- |
| Realized Investment Gains |
630 |
- |
(83) |
(7) |
33 |
| Net Premiums Receivables |
- |
- |
- |
- |
- |
| Change in Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
1,605 |
123 |
311 |
(865) |
23 |
| Net Cash from Operating Activities |
11,637 |
4,249 |
9,332 |
3,496 |
9,264 |
|
|
| Proceeds from Sale/Mat. Inv. |
65,262 |
37,980 |
28,347 |
37,672 |
78,241 |
| Purchase of Investment Securities |
(76,669) |
(13,018) |
(8,394) |
(35,105) |
(73,051) |
| Net Increase Fed. Funds Sold |
- |
772 |
(1,833) |
(828) |
(2,711) |
| Purchase of Property & Equipment |
(1,383) |
(1,843) |
(3,830) |
(2,590) |
(1,437) |
| Acquisitions |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
(12,190) |
(2,209) |
(29,852) |
(51,016) |
(69,605) |
| Net Cash from Investing Activities |
(24,980) |
21,682 |
(15,561) |
(51,867) |
(68,563) |
|
| Net Change in Deposits |
216 |
35,366 |
869 |
31,565 |
4,595 |
| Cash Dividends paid |
(2,988) |
(2,475) |
(2,147) |
(2,097) |
(1,859) |
| Repayment of Long Term Debt |
(61,561) |
- |
(20,000) |
(65,000) |
(19,400) |
| Change in Short Term Debt |
4,015 |
(55,205) |
(27,991) |
(6,775) |
(17,716) |
| Issuance of Long term Debt |
62,000 |
- |
65,000 |
95,000 |
95,299 |
| Issuance of Preferred Stock |
- |
- |
- |
- |
- |
| Issuance of Common Stock |
249 |
783 |
785 |
593 |
1,398 |
| Purchase of Treasury Stock |
(61) |
(5,291) |
(1,685) |
(113) |
- |
| Other Financing Activities |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
1,870 |
(26,822) |
14,831 |
53,173 |
62,317 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash & Equivalents |
(11,473) |
(892) |
8,601 |
4,802 |
3,018 |
|
| Cash at Beginning of Period |
34,035 |
34,947 |
26,345 |
21,544 |
18,526 |
| Cash at End of Period |
22,562 |
34,055 |
34,947 |
26,345 |
21,544 |
|
|
|
