HVBC — HV Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- $77.41m
- $81.83m
- $26.72m
Annual cashflow statement for HV Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 December 31st | 2021 December 31st | 2022 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 | 0.77 | 0.879 | 5.77 | 4.05 | 2.23 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.574 | -0.262 | -0.912 | 0.018 | 0.762 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.848 | -19.7 | -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 | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 0.659 | -18.4 | -37.4 | 42.9 | 30.5 |
| Capital Expenditures | -0.276 | -0.759 | -0.798 | -1.03 | -0.116 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -94.8 | -19.5 | -61.7 | -31.2 | -193 |
| 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 | -95.1 | -20.2 | -62.5 | -32.2 | -193 |
| Financing Cash Flow Items | 81.7 | 44.1 | 495 | -314 | 58.2 |
| 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 | 80.6 | 44.1 | 494 | -304 | 58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.8 | 5.49 | 394 | -294 | -105 |