HFB Financial Corporation (HFBA)
OTCMKTS
· Delayed Price · Currency is USD
29.00
-0.05 (-0.17%)
At close: Feb 21, 2025
HFB Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2018 | FY 2017 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | 3.56 | 3.26 | 2.02 | 1.38 | 1.93 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.62 | 0.63 | 0.6 | 0.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | -0.77 | 0.01 | -0 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.41 | 0.15 | 0.31 | 0.18 | 0.04 | Upgrade
|
| Total Asset Writedown | - | - | 0.31 | 0.25 | 0.16 | Upgrade
|
| Provision for Credit Losses | 0.44 | 0.26 | 1.26 | 2.16 | 1.63 | Upgrade
|
| Accrued Interest Receivable | -0.14 | -0.09 | 0.14 | 0.16 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.28 | 0.16 | 0.8 | 0.03 | 0.13 | Upgrade
|
| Other Operating Activities | -0.03 | 0.1 | -0.26 | -0.34 | -0.3 | Upgrade
|
| Operating Cash Flow | 4.76 | 3.71 | 5.19 | 4.41 | 4.23 | Upgrade
|
| Operating Cash Flow Growth | 28.21% | -28.43% | 17.72% | 4.09% | 18.76% | Upgrade
|
| Capital Expenditures | -0.53 | -0.65 | -0.92 | -0.73 | -1.84 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.05 | - | - | Upgrade
|
| Investment in Securities | 0.33 | 2.15 | -1.56 | -4.34 | 3.98 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -21.28 | -17.17 | 3.88 | -4.08 | -4.35 | Upgrade
|
| Other Investing Activities | 0.54 | 1.85 | 0.46 | 1.42 | 0.51 | Upgrade
|
| Investing Cash Flow | -20.95 | -13.82 | 1.91 | -7.73 | -1.7 | Upgrade
|
| Long-Term Debt Issued | 539.62 | 44.01 | - | - | 18.28 | Upgrade
|
| Total Debt Issued | 539.62 | 44.01 | - | - | 18.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5 | - | -5 | Upgrade
|
| Long-Term Debt Repaid | -531.63 | -39.97 | -1.91 | -0.53 | -19.05 | Upgrade
|
| Total Debt Repaid | -531.63 | -39.97 | -6.91 | -0.53 | -24.05 | Upgrade
|
| Net Debt Issued (Repaid) | 7.99 | 4.04 | -6.91 | -0.53 | -5.77 | Upgrade
|
| Issuance of Common Stock | 0.12 | - | 0.06 | 0.21 | 0.29 | Upgrade
|
| Repurchase of Common Stock | -1.18 | -0.02 | -0.33 | -0.06 | -0.22 | Upgrade
|
| Common Dividends Paid | -0.93 | -0.93 | -0.87 | -0.87 | -0.86 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 7.96 | 6.81 | 2.65 | -1.04 | 10.69 | Upgrade
|
| Financing Cash Flow | 13.97 | 9.89 | -5.4 | -2.29 | 4.13 | Upgrade
|
| Net Cash Flow | -2.22 | -0.21 | 1.71 | -5.62 | 6.67 | Upgrade
|
| Free Cash Flow | 4.23 | 3.06 | 4.26 | 3.67 | 2.39 | Upgrade
|
| Free Cash Flow Growth | 37.89% | -28.15% | 16.13% | 53.74% | 20.37% | Upgrade
|
| Free Cash Flow Margin | 25.93% | 19.56% | 30.28% | 29.12% | 18.21% | Upgrade
|
| Free Cash Flow Per Share | 3.48 | 2.50 | 3.44 | 2.95 | 1.93 | Upgrade
|
| Cash Interest Paid | 2.51 | 1.59 | 3.44 | 4.83 | 5.85 | Upgrade
|
| Cash Income Tax Paid | 1.33 | 0.96 | 0.38 | 0.34 | 1.12 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.