HFB Financial Corporation (HFBA) - Cash Flow Statement

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HFBA
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28.7 (USD) • At close October 25, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2012	2011	2010	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	4.889	3.648	3.429	2.941	0.004	0.003	0.002	1.384	1.934	1.589	1.489	1.442	1.24	1.503	1.038	0.847
Depreciation & Amortization Numbers are in millions	0.658	0.643	0.614	0.622	0.001	0.001	0.001	0.605	0.564	0.535	0.338	0.3	0.343	0.435	0.399	0.192
Deferred Income Tax Numbers are in millions	0	-0.146	-0.024	-0.04	0	0	0	0	0	-0.109	-0.055	0.198	0.135	-0.027	0.029	0.048
Stock Based Compensation Numbers are in millions	0.012	0.081	-0.042	0.044	0	0	0	0	0	0.263	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.893	-0.429	0.333	-0.241	-0	0	0	0.177	0.193	0.045	0.229	0.032	-0.262	-0.301	-0.106	-0.153
Accounts Receivables Numbers are in millions	-0.385	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.107	0.111	0.118	0.152	0.032	0.014	0
Other Working Capital Numbers are in millions	1.278	0	0	0	-0	0	0	0	0	0.152	0.117	-0.086	-0.414	-0.334	-0.12	0
Other Non Cash Items Numbers are in millions	0.05	2.038	1.543	1.868	0.001	-0	0.003	3.458	2.67	1.4	0.282	-0.753	0.05	0.075	-0.344	0.028
Operating Cash Flow Numbers are in millions	6.809	4.469	4.667	3.906	0.005	0.004	0.005	4.414	4.233	3.725	2.283	1.219	1.507	1.685	1.016	0.962
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.472	-0.258	-0.403	-0.438	-0.001	-0.001	-0.001	-0.734	-1.845	-0.07	-1.277	-1.732	-0.48	-0.271	-0.031	-0.717
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.137	0	0	0.186	0.167
Purchases Of Investments Numbers are in millions	-27.292	-34.686	-26.385	-21.637	0	0	0	-31.569	-15.9	-90.228	-19.875	-26.435	-38.018	-29.946	-22.252	-16.437
Sales Maturities Of Investments Numbers are in millions	10.415	12.868	16.966	19.193	0	0	0	26.525	19.92	50.712	21.017	13.448	20.04	16.525	8.465	7.493
Other Investing Activites Numbers are in millions	0.102	-0.002	-0.001	0.74	-0.02	-0.013	0.003	2.121	0.474	0.966	0.137	-0.459	0	0	0.187	-4.566
Investing Cash Flow Numbers are in millions	-66.025	-24.663	-24.949	-5.467	-0.021	-0.014	0.002	-7.733	-1.698	-38.621	0.002	-15.178	-18.458	-13.692	-13.631	-14.227
Financing Activities:
Debt Repayment Numbers are in millions	-11.5	-7.453	-0.881	-17.797	-0.008	-0.004	-0.002	-0.531	-5.77	-0.082	-0.075	-0.069	-0.064	-0.059	-0.055	-1.925
Common Stock Issued Numbers are in millions	0	0.052	0.051	0.05	0	0	0	0.203	0.292	0.025	0.027	0.054	0.068	0.036	0.282	0.04
Common Stock Repurchased Numbers are in millions	-0.554	-0.153	-0.23	-0.21	-0.001	-0	-0	-0.064	-0.221	-0.078	-0.046	-0.407	14.17	15.025	-0.205	-0.33
Dividends Paid Numbers are in millions	-0.966	-0.945	-0.948	-0.928	-0.001	-0.001	-0.001	-0.87	-0.862	-0.507	-0.493	-0.477	-0.493	-0.466	-0.418	-16.618
Other Financing Activities Numbers are in millions	28.965	39.029	35.676	21.861	0.008	0.007	-0.005	0	0	26.875	9.02	14.458	-0.104	0.624	12.06	16.215
Financing Cash Flow Numbers are in millions	38.944	30.529	35.429	2.977	0.014	0.01	-0.005	-2.3	4.132	26.234	8.432	13.558	13.577	15.16	11.665	14
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-20.271	10.336	15.147	1.415	-0.002	-0	0.002	-5.619	6.666	-8.662	10.716	-0.402	-3.374	3.153	-0.95	0.734
Cash At End Of Period Numbers are in millions	15.663	35.934	25.599	10.452	0.009	0.011	0.009	-5.619	6.666	5.225	13.888	3.171	3.573	6.947	3.795	4.745

HFB Financial Corporation

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