HBT — HBT Financial Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for HBT Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	C2021 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	36.8	56.3	56.5	65.8	71.8
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	3.11	-5.69	1.08	1.46	-1.47
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12.5	-14.6	14.1	-11.1	12.3
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	31.3	43	72.6	65.8	89.4
Capital Expenditures	-1.86	-1.03	-1.05	-3.13	-5.51
Purchase of Fixed Assets
Other Investing Cash Flow Items	-379	-349	-334	136	37.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-380	-350	-335	133	32.3
Financing Cash Flow Items	355	438	-9.21	-141	-96.7
Deposits
FHLB Borrowings
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	378	403	-32.6	-171	-125
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	28.5	96.8	-295	27.1	-3.56