HBT FINANCIAL INC/DE (HBT) Stock Cash Flow
NASDAQ:HBT - Nasdaq - US4041111067 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 69.95M | 65.84M | 56.46M | 56.27M | 36.85M | |||
| Depreciation Amortization | 5.81M | 5.78M | 3.91M | 4.12M | 4.17M | |||
| Income Taxes - Deferred | 1.69M | 3.82M | -2.92M | 2.91M | -340.00K | |||
| Change In Working Capital | 6.13M | -11.06M | 14.05M | -14.59M | -12.53M | |||
| Interest Paid | 58.81M | 32.85M | 6.86M | 5.93M | 6.44M | |||
| Taxes Paid | 21.97M | 20.51M | 20.04M | 20.86M | 17.45M | |||
| Other non cash items | 1.50M | 1.46M | 1.08M | -5.69M | 3.11M | |||
| OPERATING CASH FLOW | 85.07M | 65.83M | 72.59M | 43.02M | 31.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.11M | -3.13M | -1.05M | -1.03M | -1.86M | |||
| Other Investing Activity | 99.27M | 135.80M | -334.08M | -348.59M | -378.59M | |||
| INVESTING CASH FLOW | 94.16M | 132.66M | -335.12M | -349.61M | -380.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -12.52M | 39.21M | |||
| Stock Issued/Repurchased | -5.84M | -8.91M | -4.78M | -4.91M | N/A | |||
| Dividend Paid | -23.59M | -21.87M | -18.58M | -16.75M | -16.52M | |||
| Other Financing Activity | -82.04M | -140.62M | -9.21M | 437.59M | 354.98M | |||
| FINANCING CASH FLOW | -111.46M | -171.40M | -32.57M | 403.41M | 377.68M | |||
| CHANGE IN CASH | 67.76M | 27.09M | -295.10M | 96.82M | 28.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 85.07M | 65.83M | 72.59M | 43.02M | 31.26M | |||
| Capital Expenditure | -5.11M | -3.13M | -1.05M | -1.03M | -1.86M | |||
| FREE CASH FLOW | 79.95M | 62.69M | 71.54M | 41.99M | 29.40M | |||
All data in USD