HFBA — HFB Financial Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeMicro Cap
- $42.82m
- $64.91m
- $8.55m
Annual cashflow statement for HFB Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1999 June 30th | 2000 June 30th | C2001 June 30th | 2002 June 30th | 2002 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 6 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.24 | 1.44 | 1.49 | 1.59 | 1.22 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.015 | -0.158 | -0.257 | 0.181 | 0.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.122 | -0.649 | 0.377 | 1.53 | 0.225 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 1.51 | 1.22 | 2.04 | 3.72 | 1.78 |
| Capital Expenditures | -0.48 | -1.73 | -1.28 | -0.07 | -0.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18 | -13.4 | 1.52 | -38.5 | -6.75 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.5 | -15.2 | 0.242 | -38.6 | -7.54 |
| Financing Cash Flow Items | 9.06 | 18.6 | 9.42 | 19.4 | -2.04 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.6 | 13.6 | 8.43 | 26.2 | 5.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.37 | -0.402 | 10.7 | -8.66 | -0.258 |