Hocking Valley Bancshares, Inc. (HCKG)
OTCMKTS · Delayed Price · Currency is USD
30.90
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST
Hocking Valley Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 4.16 | 3.05 | 2.57 | 3.13 | 2.49 |
Depreciation & Amortization | 0.35 | 0.26 | 0.21 | 0.26 | 0.28 |
Gain (Loss) on Sale of Assets | - | - | - | -0.99 | 0.02 |
Gain (Loss) on Sale of Investments | 0.14 | 0.43 | 0.58 | 0.68 | 0.26 |
Provision for Credit Losses | 0.01 | 0.04 | 0.06 | - | 0.2 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.05 | 0.02 | 0.01 | 0.07 | 0.34 |
Accrued Interest Receivable | -0.08 | 0.02 | -0.04 | -0.09 | -0.11 |
Change in Other Net Operating Assets | -0.93 | 0.21 | -0.16 | -0.11 | -0.56 |
Other Operating Activities | -0.19 | -0.14 | -0.29 | -0.26 | -0.23 |
Operating Cash Flow | 3.55 | 4.06 | 3.21 | 2.84 | 2.54 |
Operating Cash Flow Growth | -12.61% | 26.44% | 13.13% | 11.69% | -44.03% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.28 | -0.42 | -0.74 | - | -0.11 |
Sale of Property, Plant and Equipment | - | - | - | 1.37 | - |
Investment in Securities | 4.82 | 15 | 14.1 | -1.06 | -24.4 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -3.34 | -6.72 | -22.74 | -4.5 | 8.4 |
Other Investing Activities | - | 0.01 | 0.48 | 0.24 | - |
Investing Cash Flow | 1.2 | 7.87 | -8.9 | -3.96 | -16.04 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | - | 1.75 | - | - |
Long-Term Debt Issued | - | - | - | - | 4.01 |
Total Debt Issued | - | - | 1.75 | - | 4.01 |
Short-Term Debt Repaid | -0.53 | -2.58 | - | -2.58 | - |
Total Debt Repaid | -0.53 | -2.58 | - | -2.58 | - |
Net Debt Issued (Repaid) | -0.53 | -2.58 | 1.75 | -2.58 | 4.01 |
Issuance of Common Stock | - | - | - | 13.85 | - |
Repurchase of Common Stock | -0.31 | - | - | -13.85 | -1.52 |
Common Dividends Paid | -0.9 | -0.83 | -0.75 | -0.48 | -0.66 |
Net Increase (Decrease) in Deposit Accounts | 22.69 | -2.82 | -0.84 | -2.35 | 40.86 |
Other Financing Activities | -0.15 | -0.19 | -0.2 | -0.23 | -0.25 |
Financing Cash Flow | 20.8 | -6.42 | -0.03 | -5.64 | 42.45 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 25.55 | 5.51 | -5.72 | -6.76 | 28.95 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 3.27 | 3.64 | 2.47 | 2.84 | 2.43 |
Free Cash Flow Growth | -10.04% | 47.10% | -12.91% | 16.83% | -45.52% |
Free Cash Flow Margin | 25.21% | 33.41% | 24.45% | 26.39% | 24.32% |
Free Cash Flow Per Share | 2.63 | 2.93 | 1.99 | - | 1.94 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 3.31 | 3.29 | 2 | 0.54 | 1.05 |
Cash Income Tax Paid | 0.81 | 0.73 | 0.64 | 0.63 | - |