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 2021202020192018201720162015
Net Income
4.055.770.880.770.571.030.63
Depreciation & Amortization
1.571.210.380.240.20.190.23
Share-Based Compensation
0.410.370.370.090.0400
Other Operating Activities
36.87-44.78-20-0.4411.93-7.41.06
Operating Cash Flow
42.89-37.43-18.370.6612.74-6.191.91
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
000-1.86000
Investing Cash Flow
-32.24-62.47-20.24-95.05-34.26-6.55-2
Dividends Paid
000-1.09000
Share Issuance / Repurchase
-0.39-1.09-0017.9600
Debt Issued / Paid
-47.2647.874.3716.73-1213.67-3.16
Other Financing Activities
-256.81447.0839.7364.9228.71-1.113.54
Financing Cash Flow
-304.46493.8644.180.5634.6712.570.38
Net Cash Flow
-293.8393.975.49-13.8313.15-0.170.29
Free Cash Flow
41.86-38.22-19.130.3812.36-6.391.79
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
19.24-17.20-8.470.185.67-2.93-
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).