HVBC — HV Bancorp Cashflow Statement

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Last trade - 00:00

FinancialsBalancedSmall Cap

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

	2019 June 30th	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	6 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	0.879	0.54	5.77	4.05	2.23
Depreciation
Deferred Taxes
Non-Cash Items	-0.262	0.972	-0.912	0.018	0.762
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-19.7	-3.76	-43.3	38.8	27.2
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	-18.4	-1.96	-37.4	42.9	30.5
Capital Expenditures	-0.759	-0.518	-0.798	-1.03	-0.116
Purchase of Fixed Assets
Other Investing Cash Flow Items	-19.5	-0.519	-61.7	-31.2	-193
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-20.2	-1.04	-62.5	-32.2	-193
Financing Cash Flow Items	44.1	3.39	495	-314	58.2
Deposits
FHLB Borrowings
Federal Funds/REPOs
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	44.1	3.39	494	-304	58
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.49	0.391	394	-294	-105