Heartland BancCorp (HLAN) - Cash Flow Statement

Home
HLAN
Financials

85.96 (USD) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	19.516	18.071	18.593	14.767	13.196	11.415	8.873	7.988	8.128	6.081	5.216	6.699	5.069	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	1.932	1.913	1.955	1.83	1.508	1.454	0.884	0.761	0.623	0.562	0	0.667	0.663	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.102	-0.089	0.172	-1.138	-0.047	0	0	0	0	0	0	-1.008	-0.146	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.478	0.515	0.138	0.591	0.661	0.422	0.186	0.164	0.114	0.093	0	3.396	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.201	1.732	1.101	-4.198	-0.645	-0.587	-1.799	-0.283	0.483	0.954	0	-0.302	0.045	0	0	0	0	0
Accounts Receivables Numbers are in millions	-1.79	2.441	0.6	-5.012	-1.316	-1.055	-0.873	-0.283	-0.155	0.005	0	-0.011	-0.062	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	0	0
Accounts Payables Numbers are in millions	0.128	2.359	0.712	2.18	0.984	0	0	0	0	0	0	0.163	-0.001	0	0	0	0	0
Other Working Capital Numbers are in millions	0.461	-3.068	-0.211	-1.366	-0.313	0.468	-0.926	-0.001	0.638	0.949	0	-0.454	0.108	0	0	0	0	0
Other Non Cash Items Numbers are in millions	5.99	0.342	-0.132	-0.111	0.242	4.861	4.028	2.126	-0.068	1.38	-5.216	3.427	2.378	0	0	0	0	0
Operating Cash Flow Numbers are in millions	22.271	23.243	17.86	11.743	15.97	14.235	10.218	9.07	9.279	9.07	0	9.483	8.009	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.168	-2.99	-1.227	-1.041	-3.19	-8.41	-15.106	-1.31	-1.502	-1.509	0	-1.982	-1.07	0	0	0	0	0
Acquisitions Net Numbers are in millions	0.104	-230.628	-31.056	31.755	-0.172	-0.678	0.391	0	0	0	0	-11.869	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-58.423	-35.65	-48.868	-62.177	-43.218	-42.749	-27.975	-60.506	0	0	0	-78.493	-68.602	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4.97	9.696	33.299	60.805	48.116	19.143	15.38	69.394	0	0	0	77.103	53.725	0	0	0	0	0
Other Investing Activites Numbers are in millions	-143.955	-1.261	0.024	-81.517	-74.561	-141.165	0.503	-68.489	-64.285	-61.461	0	-9.886	-1.231	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-202.472	-260.833	-47.828	-52.175	-73.025	-147.099	-113.634	-69.799	-65.787	-62.97	0	-13.258	-17.179	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.248	0.252	0.691	0.36	0.075	29.51	0.327	0.77	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.433	-0.691	-5.052	13.424	0	0	-0.304	-0.201	-0.063	0	-0.074	-0.026	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.976	-5.414	-4.895	-4.474	-4.101	-3.01	-2.677	-2.398	-2.265	-2.174	0	-2.477	-1.979	0	0	0	0	0
Other Financing Activities Numbers are in millions	185.676	201.365	-57.474	254.08	50.634	137.862	112.667	37.796	67.948	62.756	0	3.043	28.828	0	0	0	0	0
Financing Cash Flow Numbers are in millions	194	195.589	-95.022	210.831	46.608	134.852	109.99	45.095	70.941	60.518	0	0.492	26.823	0	0	0	0	0
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	0	0
Net Change In Cash Numbers are in millions	13.799	-42.001	-124.99	170.399	-10.447	1.988	6.574	-15.634	14.433	6.618	0	-3.283	17.653	0	0	0	0	0
Cash At End Of Period Numbers are in millions	36.682	22.883	64.884	189.874	19.475	29.922	27.934	21.36	36.994	22.561	0	22.196	25.479	0	0	0	0	0

Heartland BancCorp

OTC:HLAN Add to watchlist

OTC:HLAN