HFB Financial Corporation (HFBA)

HFB Financial Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2018	FY 2017	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2018	Dec 31, 2017	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Net Income	3.56	3.26	2.02	1.38	1.93
Depreciation & Amortization	0.58	0.62	0.63	0.6	0.56
Gain (Loss) on Sale of Assets	0.17	-0.77	0.01	-0	0
Gain (Loss) on Sale of Investments	0.41	0.15	0.31	0.18	0.04
Total Asset Writedown	-	-	0.31	0.25	0.16
Provision for Credit Losses	0.44	0.26	1.26	2.16	1.63
Accrued Interest Receivable	-0.14	-0.09	0.14	0.16	0.06
Change in Other Net Operating Assets	-0.28	0.16	0.8	0.03	0.13
Other Operating Activities	-0.03	0.1	-0.26	-0.34	-0.3
Operating Cash Flow	4.76	3.71	5.19	4.41	4.23
Operating Cash Flow Growth	28.21%	-28.43%	17.72%	4.09%	18.76%

Investing Activities

Fiscal Year	FY 2018	FY 2017	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2018	Dec 31, 2017	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Capital Expenditures	-0.53	-0.65	-0.92	-0.73	-1.84
Sale of Property, Plant and Equipment	-	-	0.05	-	-
Investment in Securities	0.33	2.15	-1.56	-4.34	3.98
Net Decrease (Increase) in Loans Originated / Sold - Investing	-21.28	-17.17	3.88	-4.08	-4.35
Other Investing Activities	0.54	1.85	0.46	1.42	0.51
Investing Cash Flow	-20.95	-13.82	1.91	-7.73	-1.7

Financing Activities

Fiscal Year	FY 2018	FY 2017	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2018	Dec 31, 2017	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Long-Term Debt Issued	539.62	44.01	-	-	18.28
Total Debt Issued	539.62	44.01	-	-	18.28
Short-Term Debt Repaid	-	-	-5	-	-5
Long-Term Debt Repaid	-531.63	-39.97	-1.91	-0.53	-19.05
Total Debt Repaid	-531.63	-39.97	-6.91	-0.53	-24.05
Net Debt Issued (Repaid)	7.99	4.04	-6.91	-0.53	-5.77
Issuance of Common Stock	0.12	-	0.06	0.21	0.29
Repurchase of Common Stock	-1.18	-0.02	-0.33	-0.06	-0.22
Common Dividends Paid	-0.93	-0.93	-0.87	-0.87	-0.86
Net Increase (Decrease) in Deposit Accounts	7.96	6.81	2.65	-1.04	10.69
Financing Cash Flow	13.97	9.89	-5.4	-2.29	4.13

Net Cash Flow

Fiscal Year	FY 2018	FY 2017	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2018	Dec 31, 2017	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Net Cash Flow	-2.22	-0.21	1.71	-5.62	6.67

Free Cash Flow

Fiscal Year	FY 2018	FY 2017	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2018	Dec 31, 2017	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Free Cash Flow	4.23	3.06	4.26	3.67	2.39
Free Cash Flow Growth	37.89%	-28.15%	16.13%	53.74%	20.37%
Free Cash Flow Margin	25.93%	19.56%	30.28%	29.12%	18.20%
Free Cash Flow Per Share	3.48	2.50	3.44	2.95	1.93

Additional Metrics

Fiscal Year	FY 2018	FY 2017	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2018	Dec 31, 2017	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash Interest Paid	2.51	1.59	3.44	4.83	5.85
Cash Income Tax Paid	1.33	0.96	0.38	0.34	1.12

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2003

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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