HWC — Hancock Whitney Cashflow Statement
0.000.00%
Last trade - 00:00- $4.47bn
- $4.75bn
- $1.45bn
- 72
- 81
- 94
- 96
Annual cashflow statement for Hancock Whitney, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -45.2 | 463 | 524 | 393 | 461 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 48.2 | 67.8 | 52.2 | 7.61 | 7.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 323 | -1.45 | 242 | 34.8 | 111 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 355 | 586 | 842 | 495 | 626 |
| Capital Expenditures | -37.9 | -23.5 | -29.1 | -25 | -10.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,140 | -3,201 | 692 | -270 | 285 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,177 | -3,225 | 662 | -295 | 275 |
| Financing Cash Flow Items | 3,902 | 2,761 | -1,403 | 614 | -207 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,916 | 2,514 | -1,341 | -203 | -887 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94.2 | -125 | 163 | -3.26 | 13.7 |