HBT Financial, Inc. (HBT) - Quarterly Cash Flow Statement

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HBT
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21.83 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	18.18	18.07	15.258	18.436	19.715	18.473	9.208	13.14	15.627	14.085	13.604	13.594	13.715	13.717	15.245	12.642	10.563	7.419	6.221	16.087	17.437	14.605	18.736	11.92	17.592	16.209	18.078
Depreciation & Amortization Numbers are in millions	1.455	1.443	1.439	1.466	1.473	1.536	1.303	0.887	1.007	1.014	1.008	1.032	1.004	1.029	1.063	1.07	1.075	1.021	1.007	1.003	0.996	1.054	1.079	1.115	1.125	1.38	1.158
Deferred Income Tax Numbers are in millions	-0.361	-0.432	1.154	1.325	1.69	1.881	-1.079	-2.674	-0.386	-0.425	0.566	0.499	1.272	0.452	0.685	0.289	-0.813	0.863	-0.678	0	0	0	0	0	0	0	-1.117
Stock Based Compensation Numbers are in millions	0.38	0.376	0.509	0.394	0.608	0.434	0.517	0.347	0.349	0.352	0.901	0.226	0.228	0.181	0.129	0.088	0.1	0.096	0.067	0.394	0.064	0	-0.115	0	0.482	0	0.058
Change In Working Capital Numbers are in millions	8.385	-2.866	6.055	-11.21	-12.277	-3.483	7.316	10.063	-2.72	-2.461	2.505	-0.408	-7.155	-1.721	-8.315	12.511	-7.089	-17.494	1.942	14.783	1.201	4.561	0.181	2.162	-4.499	2.682	-0.032
Accounts Receivables Numbers are in millions	-1.735	0.692	1.417	-1.087	-3.547	0.401	2.318	-2.625	-2.618	-0.736	1.374	-0.639	-0.591	-0.067	1.537	-0.435	-1.159	-0.565	1.855	0.865	-0.207	0.647	0.044	0.876	-2.747	0.259	1.059
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.12	-0.166	-0.164	-10.123	-8.73	-3.884	4.998	12.688	-0.102	-1.725	1.131	0.231	-6.564	-1.654	-9.852	12.946	-5.93	-16.929	0.087	13.918	1.408	3.914	0.137	1.286	-1.752	2.423	-1.091
Other Non Cash Items Numbers are in millions	-0.879	3.404	-21.028	0.926	5.506	-4.2	4.225	1.717	4.434	-3.081	2.727	1.461	-5.982	3.481	-2.332	9.728	3.709	-17.042	3.96	-0.079	-1.284	-0.947	-0.321	8.424	1.048	1.056	0.518
Operating Cash Flow Numbers are in millions	27.16	16.733	26.772	11.337	16.715	14.641	21.49	23.48	18.311	9.484	21.311	16.404	3.082	17.139	6.475	36.328	7.545	-25.137	12.519	31.794	18.35	19.273	19.675	23.621	15.266	21.327	19.78
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.955	-1.689	-1.286	-1.183	-0.456	-0.873	-0.622	-0.364	-0.187	-0.207	-0.289	-0.255	-0.201	-0.154	-0.418	-0.398	-0.158	-0.47	-0.841	-0.549	-0.815	-0.486	-0.298	-1.176	-0.119	-0.259	-0.102
Acquisitions Net Numbers are in millions	0	0	0	0.041	-97.439	-46.926	-14.454	0.066	0.008	0.729	0.568	-158.987	8.432	117.443	-21.482	33.255	-2.112	-142.636	31.458	-0.114	32.249	-19.562	0.114	-9.306	-24.943	0	0
Purchases Of Investments Numbers are in millions	-39.558	-23.025	-4.874	-0.027	-0.025	-2.934	-0.051	-2.888	-19.025	-160.025	-189.744	-115.451	-125.035	-130.372	-142.98	-179.224	-164.917	-123.069	-56.349	-32.214	-0.479	-6.275	-34.149	-107.82	-14.919	0	0
Sales Maturities Of Investments Numbers are in millions	26.711	29.092	97.24	28.828	63.512	24.027	172.357	24.537	54.926	33.586	41.117	63.832	48.038	41.98	59.641	75.438	50.495	48.761	48.305	67.125	43.151	49.412	41.784	141.279	45.253	0	0
Other Investing Activites Numbers are in millions	17.412	0.169	2.87	-54.643	3.17	-5.8	67.807	-42.812	-128.313	38.248	15.514	5.018	0.354	0.973	0.015	0.286	0.792	0.257	0.677	9.531	3.214	1.171	-37.47	1.412	2.076	41.172	-7.46
Investing Cash Flow Numbers are in millions	3.61	-31.154	153.412	-26.984	-31.238	-32.506	225.037	-21.461	-92.591	-87.669	-133.402	-205.843	-68.412	29.87	-105.224	-70.643	-115.9	-217.157	23.25	43.779	77.32	24.26	-30.019	24.389	7.348	40.913	-7.562
Financing Activities:
Debt Repayment Numbers are in millions	-0.4	-1.627	-10.578	0	0	102.286	-171.325	100	-2.961	0	0	-3.301	0	0	0	0	0	0	0	0	0	0	0	0	-3.104	-20.011	-5.885
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	5.049	0	0	0	0	0	0	0	0	0	0	0	138.493	0	0	0	0	0	20.918	0
Common Stock Repurchased Numbers are in millions	-0	-1.013	-3.41	-1.419	-1.712	-4.188	-1.588	4.783	-1.432	-2.408	-0.943	-2.583	-0.343	-0.466	-1.514	0	0	0	0	0	0	0	0	0	0	-0.907	0
Dividends Paid Numbers are in millions	-6.034	-6.037	-6.072	-5.445	-5.442	-5.478	-5.508	-4.631	-4.638	-4.655	-4.66	-4.381	-4.124	-4.124	-4.124	-4.129	-4.129	-4.13	-4.13	-169.999	-9.366	-9.752	-35.839	-10.852	-9.156	-2.105	-7.111
Other Financing Activities Numbers are in millions	-38.265	-41.854	-41.164	51.85	23.782	-142.059	-5.153	-61.444	1.495	-113.7	67.405	137.043	-3.877	73.448	221.672	114.204	34.832	295.353	-50.174	84.963	-73.089	-52.557	19.806	56.611	-65.551	-26.163	-29.652
Financing Cash Flow Numbers are in millions	-44.699	-50.531	-61.224	44.986	16.628	-49.439	-183.574	33.925	-7.536	-120.763	61.802	126.778	-8.344	68.858	216.034	110.042	30.714	291.223	-54.304	53.457	-82.455	-62.309	-16.033	45.759	-77.811	-49.186	-42.648
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-27.899	0	59.408	0	0	0	0	0	62.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	165.683
Net Change In Cash Numbers are in millions	-15.569	-64.972	118.96	29.339	2.105	-67.304	62.953	35.944	-81.816	-198.948	-50.289	-62.661	-73.674	115.867	117.285	75.727	-77.641	48.929	-18.535	129.03	13.215	-18.776	-26.377	93.769	-55.197	13.054	135.253
Cash At End Of Period Numbers are in millions	179.671	195.24	260.212	141.252	111.913	109.808	177.112	114.159	78.215	160.031	358.979	409.268	471.929	545.603	429.736	312.451	236.724	314.365	265.436	283.971	154.941	141.726	160.502	186.879	93.11	148.307	135.253

HBT Financial, Inc.

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