HBT — HBT Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $585.47m
- $693.92m
- $227.12m
- 71
- 82
- 63
- 83
Annual cashflow statement for HBT Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | 66.9 | 36.8 | 56.3 | 56.5 | 65.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.84 | 3.11 | -5.69 | 1.08 | 1.46 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19 | -12.5 | -14.6 | 14.1 | -11.1 |
| 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 | 89.1 | 31.3 | 43 | 72.6 | 65.8 |
| Capital Expenditures | -2.11 | -1.86 | -1.03 | -1.05 | -3.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 117 | -379 | -349 | -334 | 136 |
| 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 | 115 | -380 | -350 | -335 | 133 |
| Financing Cash Flow Items | -20.9 | 355 | 438 | -9.21 | -141 |
| 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 | -107 | 378 | 403 | -32.6 | -171 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97.1 | 28.5 | 96.8 | -295 | 27.1 |