Hocking Valley Bancshares, Inc. (HCKG)

Hocking Valley Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019
Period Ending	Dec 31, 2020	Dec 31, 2019
Net Income	2.49	2.93
Depreciation & Amortization	0.28	0.27
Gain (Loss) on Sale of Assets	0.02	-0.09
Gain (Loss) on Sale of Investments	0.26	0.09
Provision for Credit Losses	0.2	-
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.34	0.09
Accrued Interest Receivable	-0.11	-0.06
Change in Other Net Operating Assets	-0.56	1.32
Other Operating Activities	-0.23	-0.16
Operating Cash Flow	2.54	4.54
Operating Cash Flow Growth	-44.03%	-
Capital Expenditures	-0.11	-0.08
Investment in Securities	-24.4	1.24
Net Decrease (Increase) in Loans Originated / Sold - Investing	8.4	-5.48
Investing Cash Flow	-16.04	-4.06
Long-Term Debt Issued	4.01	1.54
Net Debt Issued (Repaid)	4.01	1.54
Repurchase of Common Stock	-1.52	-0.62
Common Dividends Paid	-0.66	-0.68
Net Increase (Decrease) in Deposit Accounts	40.86	1.88
Other Financing Activities	-0.25	-0.17
Financing Cash Flow	42.45	1.95
Net Cash Flow	28.95	2.44
Free Cash Flow	2.43	4.46
Free Cash Flow Growth	-45.52%	-
Free Cash Flow Margin	24.32%	41.85%
Free Cash Flow Per Share	1.94	-
Cash Interest Paid	1.05	1.42

Source: S&P Global Market Intelligence. Banks template. Financial Sources.