Heartland BancCorp (HLAN)
OTCMKTS · Delayed Price · Currency is USD
160.00
-2.00 (-1.23%)
Feb 3, 2025, 3:00 PM EST
Heartland BancCorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 19.52 | 18.07 | 18.59 | 14.77 | 13.2 |
Depreciation & Amortization | 1.93 | 1.91 | 1.96 | 1.83 | 1.51 |
Gain (Loss) on Sale of Assets | - | - | - | -0.01 | - |
Gain (Loss) on Sale of Investments | 0.79 | 0.87 | 0.87 | 0.7 | 0.58 |
Provision for Credit Losses | 2.6 | 1.92 | 1.92 | 6.35 | 1.5 |
Accrued Interest Receivable | -1.99 | -0.86 | 0.87 | -1.28 | -0.67 |
Change in Other Net Operating Assets | 0.66 | 0.24 | -0.48 | -5.1 | -0.96 |
Other Operating Activities | -0.56 | -0.59 | -2.9 | -3.11 | -0.19 |
Operating Cash Flow | 22.27 | 23.24 | 17.86 | 11.74 | 15.97 |
Operating Cash Flow Growth | -4.18% | 30.14% | 52.09% | -26.47% | 12.19% |
Investing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -5.17 | -2.99 | -1.23 | -1.04 | -3.19 |
Sale of Property, Plant and Equipment | 0.1 | 0.05 | 0.12 | 0.07 | - |
Cash Acquisitions | - | - | - | 31.76 | -0.17 |
Investment in Securities | -53.45 | -25.95 | -15.29 | -1.38 | 4.9 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -143.96 | -230.68 | -31.18 | -81.58 | -74.56 |
Other Investing Activities | - | -1.26 | -0.25 | - | - |
Investing Cash Flow | -202.47 | -260.83 | -47.83 | -52.18 | -73.03 |
Financing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | 25 | 10 | - | 34.8 | 5 |
Total Debt Issued | 25 | 10 | - | 34.8 | 5 |
Short-Term Debt Repaid | -0.63 | -3.82 | -1.6 | -0.71 | -18.42 |
Long-Term Debt Repaid | -10.7 | -6 | -32.65 | - | - |
Total Debt Repaid | -11.33 | -9.82 | -34.25 | -0.71 | -18.42 |
Net Debt Issued (Repaid) | 13.67 | 0.18 | -34.25 | 34.08 | -13.42 |
Issuance of Common Stock | 0.25 | 0.25 | 0.69 | 0.36 | 0.35 |
Repurchase of Common Stock | - | - | - | -5.05 | - |
Common Dividends Paid | -5.98 | -5.41 | -4.9 | -4.47 | -4.1 |
Net Increase (Decrease) in Deposit Accounts | 186.06 | 200.57 | -56.57 | 185.91 | 63.78 |
Financing Cash Flow | 194 | 195.59 | -95.02 | 210.83 | 46.61 |
Net Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Cash Flow | 13.8 | -42 | -124.99 | 170.4 | -10.45 |
Free Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | 17.1 | 20.25 | 16.63 | 10.7 | 12.78 |
Free Cash Flow Growth | -15.55% | 21.76% | 55.42% | -16.26% | 42.33% |
Free Cash Flow Margin | 24.13% | 30.48% | 26.45% | 19.78% | 27.35% |
Free Cash Flow Per Share | 8.43 | 9.98 | 8.20 | 5.31 | 6.25 |
Additional Metrics
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 30.97 | 6.32 | 5.21 | 9.42 | 11.13 |
Cash Income Tax Paid | 4.92 | 4.03 | 4.84 | 4.84 | 2.65 |