HFB Financial Corporation
OTC:HFBA
28.7 (USD) • At close October 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 0.51 | 0.167 | 0.551 | 1.424 | 3.243 | -1.855 | 0.325 | 2.012 | -0.203 | 1.228 | -0.642 | 1.9 | -0.97 | 1.378 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.155 | -0.203 | -0.331 | -0.197 | 0.088 | -0.041 | -0.009 | -0.108 | -0.293 | -0.155 | -0.219 | -0.609 | -0.571 | -0.325 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.961 | -17.919 | -15.034 | -11.149 | -17.755 | -27.963 | -10.168 | -34.342 | -5.469 | -6.636 | -4.887 | -2.883 | -4.993 | -6.503 |
| Sales Maturities Of Investments
| 8.793 | 13.538 | 13.572 | 4.172 | 6.15 | 9.435 | 11.209 | 23.917 | 6.432 | 7.95 | 5.518 | 1.117 | 1.206 | 0.927 |
| Other Investing Activites
| 0 | 0.038 | 0.07 | 0.539 | 0.966 | 0 | 0 | 0 | 0.137 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 3.677 | -4.546 | -1.724 | -6.636 | -10.551 | -18.569 | 1.032 | -10.533 | 0.808 | 1.158 | 0.411 | -2.375 | -4.358 | -5.901 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -2.619 | -0.025 | -0.022 | -3.928 | -0.021 | -0.021 | -0.02 | -0.02 | -0.019 | -0.019 | -0.019 | -0.018 | -0.018 | -0.018 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0.024 | 0 | 0.019 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.028 | -0.012 | 0 | 0 |
| Dividends Paid
| -0.325 | -0 | -0.325 | -0.272 | 0 | -0.26 | 0 | -0.246 | 0 | -0.246 | 0 | -0.247 | -0.001 | -0.244 |
| Other Financing Activities
| -0.187 | 3.09 | 2.81 | 9.115 | 4.927 | 14.738 | 2.69 | 4.467 | 4.622 | 5.296 | 0.227 | 1.522 | 3.542 | 2.284 |
| Financing Cash Flow
| -3.131 | 3.065 | 2.463 | 4.915 | 4.906 | 14.457 | 2.67 | 4.201 | 4.603 | 2.379 | 0.181 | 1.269 | 3.523 | 2.041 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.056 | -1.314 | 1.29 | -0.296 | -2.402 | -5.967 | 4.027 | -4.321 | 5.208 | 4.765 | -0.05 | 0.793 | -1.804 | -2.482 |
| Cash At End Of Period
| 5.999 | 4.943 | 6.257 | 4.93 | 5.225 | 7.627 | 13.594 | 9.567 | 13.888 | 8.68 | 3.915 | 3.965 | 3.171 | 4.976 |