HV Bancorp, Inc. (HVBC)
NASDAQ: HVBC · IEX Real-Time Price · USD
21.92
0.00 (0.00%)
Aug 8, 2022 12:00 AM EDT - Market open
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Net Income
|
4.05 | 5.77 | 0.88 | 0.77 | 0.57 | 1.03 | 0.63 |
| Depreciation & Amortization
|
1.57 | 1.21 | 0.38 | 0.24 | 0.2 | 0.19 | 0.23 |
| Share-Based Compensation
|
0.41 | 0.37 | 0.37 | 0.09 | 0.04 | 0 | 0 |
| Other Operating Activities
|
36.87 | -44.78 | -20 | -0.44 | 11.93 | -7.4 | 1.06 |
| Operating Cash Flow
|
42.89 | -37.43 | -18.37 | 0.66 | 12.74 | -6.19 | 1.91 |
| Operating Cash Flow Growth
|
- | - | - | -94.83% | - | - | - |
| Capital Expenditures
|
-1.03 | -0.8 | -0.76 | -0.28 | -0.38 | -0.2 | -0.12 |
| Change in Investments
|
-31.21 | -61.67 | -19.48 | -92.92 | -33.88 | -6.35 | -1.89 |
| Other Investing Activities
|
0 | 0 | 0 | -1.86 | 0 | 0 | 0 |
| Investing Cash Flow
|
-32.24 | -62.47 | -20.24 | -95.05 | -34.26 | -6.55 | -2 |
| Dividends Paid
|
0 | 0 | 0 | -1.09 | 0 | 0 | 0 |
| Share Issuance / Repurchase
|
-0.39 | -1.09 | -0 | 0 | 17.96 | 0 | 0 |
| Debt Issued / Paid
|
-47.26 | 47.87 | 4.37 | 16.73 | -12 | 13.67 | -3.16 |
| Other Financing Activities
|
-256.81 | 447.08 | 39.73 | 64.92 | 28.71 | -1.11 | 3.54 |
| Financing Cash Flow
|
-304.46 | 493.86 | 44.1 | 80.56 | 34.67 | 12.57 | 0.38 |
| Net Cash Flow
|
-293.8 | 393.97 | 5.49 | -13.83 | 13.15 | -0.17 | 0.29 |
| Free Cash Flow
|
41.86 | -38.22 | -19.13 | 0.38 | 12.36 | -6.39 | 1.79 |
| Free Cash Flow Growth
|
- | - | - | -96.90% | - | - | - |
| Free Cash Flow Margin
|
152.97% | -144.55% | -162.03% | 3.67% | 129.00% | -64.51% | 19.71% |
| Free Cash Flow Per Share
|
19.24 | -17.20 | -8.47 | 0.18 | 5.67 | -2.93 | - |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).