Huntington Bancshares Incorporated (HBAN)
NASDAQ: HBAN · Real-Time Price · USD
16.04
-0.39 (-2.37%)
At close: Aug 1, 2025, 4:00 PM
16.00
-0.04 (-0.25%)
After-hours: Aug 1, 2025, 6:58 PM EDT

Kronos Bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,1101,9401,9512,2381,295817
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Depreciation & Amortization
659622798484391367
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Gain (Loss) on Sale of Investments
58-----
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Provision for Credit Losses
431420402289251,048
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Change in Trading Asset Securities
-32772-106271637
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Change in Other Net Operating Assets
-755-1,332-233543337-928
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Other Operating Activities
-179-13-252341-131-95
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Operating Cash Flow
2,1031,8152,6574,0272,0621,323
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Operating Cash Flow Growth
-21.41%-31.69%-34.02%95.30%55.86%-15.95%
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Capital Expenditures
-177-143-140-214-247-119
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Cash Acquisitions
----223466-
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Investment in Securities
-1,042-3,044-90-3,355-6,707-2,122
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Divestitures
-----618-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-11,126-8,545-2,838-7,9023,678-6,533
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Other Investing Activities
35-3877185-534135
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Investing Cash Flow
-12,310-12,119-2,997-11,609-3,962-8,639
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Short-Term Debt Issued
---2,161--
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Long-Term Debt Issued
-7,66114,96511,0047751,386
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Total Debt Issued
4,3567,66114,96513,1657751,386
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Short-Term Debt Repaid
--782-1,295--1,245-2,373
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Long-Term Debt Repaid
--3,563-12,376-8,017-3,404-3,052
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Total Debt Repaid
-3,829-4,345-13,671-8,017-4,649-5,425
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Net Debt Issued (Repaid)
5273,3161,2945,148-3,874-4,039
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Repurchase of Common Stock
-----650-92
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Preferred Stock Issued
--317-486988
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Preferred Share Repurchases
-410-410-82--700-
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Common Dividends Paid
-905-903-900-897-750-614
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Preferred Dividends Paid
-126-143-134-113-138-84
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Total Dividends Paid
-1,031-1,046-1,034-1,010-888-698
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Net Increase (Decrease) in Deposit Accounts
9,01311,2183,3164,6516,50116,601
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Other Financing Activities
-79-56-46-25-48-19
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Financing Cash Flow
8,02013,0223,7658,76482712,741
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Net Cash Flow
-2,1872,7183,4251,182-1,0735,425
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Free Cash Flow
1,9261,6722,5173,8131,8151,204
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Free Cash Flow Growth
-23.54%-33.57%-33.99%110.08%50.75%-17.93%
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Free Cash Flow Margin
26.60%24.07%36.24%54.82%30.46%32.00%
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Free Cash Flow Per Share
1.301.131.722.601.411.17
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Cash Interest Paid
4,4604,5473,359627185453
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Cash Income Tax Paid
19012390-10926981
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Updated Jul 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q