HBT Financial, Inc. (HBT)
NASDAQ: HBT · Real-Time Price · USD
22.08
+0.04 (0.18%)
Dec 20, 2024, 4:00 PM EST - Market closed
HBT Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2018 - 2016 |
| Net Income | 69.95 | 65.84 | 56.46 | 56.27 | 36.85 | 66.87 | Upgrade
|
| Depreciation & Amortization | 5.8 | 5.78 | 3.92 | 4.13 | 4.17 | 4.13 | Upgrade
|
| Other Amortization | 0.55 | 0.52 | 0.15 | 0.04 | 0.09 | 0.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.56 | -0.67 | 0.18 | 0.38 | -0.13 | -1.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.36 | 7.39 | 7.37 | 6.96 | 4.95 | 3.37 | Upgrade
|
| Provision for Credit Losses | 3.42 | 7.57 | -0.71 | -8.08 | 10.53 | 3.4 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.21 | 1.44 | 5.79 | 15.62 | -1.35 | 1.36 | Upgrade
|
| Accrued Interest Receivable | -0.71 | -1.92 | -4.61 | 0.24 | -0.3 | 1.35 | Upgrade
|
| Change in Other Net Operating Assets | 2.42 | -16.18 | 12.16 | -17.8 | -9.83 | 19.46 | Upgrade
|
| Other Operating Activities | -6.54 | -4.38 | -8.6 | -9.66 | -5.24 | -6.4 | Upgrade
|
| Operating Cash Flow | 85.07 | 65.83 | 72.59 | 43.02 | 31.26 | 89.09 | Upgrade
|
| Operating Cash Flow Growth | 11.46% | -9.31% | 68.71% | 37.65% | -64.92% | 11.37% | Upgrade
|
| Capital Expenditures | -5.11 | -3.13 | -1.05 | -1.03 | -1.86 | -2.11 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.04 | 0.57 | 1.37 | 0.02 | 0 | 1.22 | Upgrade
|
| Cash Acquisitions | - | -14.45 | - | -4.77 | - | - | Upgrade
|
| Investment in Securities | 113.1 | 284.61 | -217.03 | -300.1 | -300.31 | 128.36 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.11 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -21.92 | -142.65 | -113.67 | -50.09 | -80.28 | -17.95 | Upgrade
|
| Other Investing Activities | 8.04 | 7.72 | -4.75 | 6.36 | 2 | 5.71 | Upgrade
|
| Investing Cash Flow | 94.15 | 132.66 | -335.12 | -349.61 | -380.45 | 115.34 | Upgrade
|
| Long-Term Debt Issued | - | - | 160 | 11.44 | 40.51 | - | Upgrade
|
| Long-Term Debt Repaid | - | -234.83 | -18.18 | -12.52 | - | -1.76 | Upgrade
|
| Net Debt Issued (Repaid) | -164.5 | -234.83 | 141.83 | -1.08 | 40.51 | -1.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 138.49 | Upgrade
|
| Repurchase of Common Stock | -6.17 | -9.09 | -4.84 | -4.91 | - | - | Upgrade
|
| Common Dividends Paid | -23.59 | -21.87 | -18.58 | -16.75 | -16.52 | -224.96 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 82.79 | 94.4 | -150.97 | 426.15 | 353.68 | -19.12 | Upgrade
|
| Financing Cash Flow | -111.47 | -171.4 | -32.57 | 403.41 | 377.68 | -107.34 | Upgrade
|
| Net Cash Flow | 67.76 | 27.09 | -295.11 | 96.82 | 28.48 | 97.09 | Upgrade
|
| Free Cash Flow | 79.96 | 62.69 | 71.54 | 42 | 29.39 | 86.99 | Upgrade
|
| Free Cash Flow Growth | 8.04% | -12.36% | 70.35% | 42.87% | -66.21% | 11.04% | Upgrade
|
| Free Cash Flow Margin | 37.66% | 28.56% | 39.46% | 25.03% | 20.77% | 53.32% | Upgrade
|
| Free Cash Flow Per Share | 2.52 | 1.98 | 2.47 | 1.51 | 1.07 | 4.33 | Upgrade
|
| Cash Interest Paid | 58.81 | 32.85 | 6.86 | 5.93 | 6.44 | 10.01 | Upgrade
|
| Cash Income Tax Paid | 21.97 | 20.51 | 20.04 | 20.86 | 17.45 | 0.88 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.