HWC — Hancock Whitney Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.83bn
- $3.96bn
- $1.39bn
- 66
- 79
- 94
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 327 | -45.2 | 463 | 524 | 393 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -62 | 48.2 | 67.8 | 52.2 | 7.61 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.3 | 323 | -1.45 | 242 | 34.8 |
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 | 352 | 355 | 586 | 842 | 495 |
Capital Expenditures | -42.7 | -37.9 | -23.5 | -29.1 | -25 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -416 | -3,140 | -3,201 | 692 | -270 |
Acquisition of Business | |||||
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 | -459 | -3,177 | -3,225 | 662 | -295 |
Financing Cash Flow Items | -634 | 3,902 | 2,761 | -1,403 | 614 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 156 | 2,916 | 2,514 | -1,341 | -203 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 48.7 | 94.2 | -125 | 163 | -3.26 |