HBT Financial Cash Flow Statement (2018-2025) | HBT

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Cash Flow Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 17.59M11.92M18.74M14.61M17.44M13.39M5.54M7.42M9.75M12.93M15.24M13.72M13.71M13.59M13.60M14.09M15.63M13.14M9.21M18.47M19.71M18.45M15.26M18.07M18.18M20.27M19.07M19.23M19.77M
Share-based Compensation -0.12M0.06M0.39M-0.27M0.20M0.03M0.09M0.26M0.18M0.14M0.18M0.90M0.36M0.40M0.35M0.52M0.39M0.61M0.39M0.51M0.38M0.38M0.49M0.42M0.46M0.51M
Deferred Taxes -0.68M0.86M-0.81M0.29M0.69M0.45M1.27M0.50M0.57M-0.42M-0.39M-2.67M-1.08M1.88M1.69M1.32M1.15M-0.43M-0.36M0.64M0.78M0.31M-0.37M
Gains from Investment Securities 0.09M1.00M1.12M0.86M-0.58M2.17M0.51M0.27M3.14M-1.70M0.31M-0.04M3.57M-1.73M-0.37M-0.35M6.23M0.62M-0.14M-0.02M4.64M-0.75M0.10M1.49M6.55M0.69M0.75M0.51M
Asset Writedowns and Impairment 0.03M0.01M0.04M-0.00M0.58M0.05M
Change in Interest Receivables -0.88M-0.04M-0.65M0.21M-0.86M-1.85M0.56M1.16M0.43M-1.54M0.07M0.59M0.64M-1.37M0.74M2.62M2.62M-2.32M-0.40M3.55M1.09M-1.42M-0.69M1.74M0.61M-2.04M-2.11M2.95M
Change in Loans 26.91M22.61M31.02M50.62M47.76M32.42M101.56M124.59M110.20M75.77M51.43M35.89M32.45M24.19M14.44M15.74M7.65M13.11M16.62M23.25M18.12M11.60M18.71M16.96M17.73M7.43M16.00M14.17M
Cash from Operations 23.62M19.68M19.27M18.35M31.79M12.52M-25.14M7.54M36.33M6.47M17.14M3.08M16.33M21.24M9.56M18.31M23.48M21.49M14.64M16.71M12.98M26.77M19.80M25.52M17.28M30.44M13.55M17.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.39M0.39M0.38M0.38M0.34M0.34M0.32M0.30M0.30M0.30M0.29M0.26M0.25M0.26M0.24M0.24M0.24M0.14M0.51M0.72M0.72M0.72M0.71M0.71M0.71M0.71M0.69M0.69M0.69M
Amortization of Deferred Charges 1.10M0.93M0.94M0.89M0.69M0.79M1.03M1.47M1.75M1.73M1.82M1.65M1.86M1.76M1.85M1.73M1.62M
Depreciation & Amortization (CF) 0.72M0.70M0.68M0.66M0.67M0.69M0.72M0.77M0.77M0.77M0.77M0.75M0.78M0.76M0.77M0.76M0.75M0.79M0.82M0.75M0.75M0.73M0.73M0.74M0.74M0.76M0.78M0.81M
Change in Working Capital
Change in Accured Expenses 2.94M-1.30M3.79M2.21M12.87M-2.97M-16.18M-7.01M14.84M-9.03M-3.28M-5.97M0.50M1.38M-1.62M1.83M20.73M-3.36M-0.61M-16.22M0.23M10.21M-4.20M-1.14M-2.91M5.91M-8.57M-2.13M
Investing Activities
Change in Net Loans 9.29M38.78M19.56M-32.29M-8.10M-31.21M142.63M2.11M-33.26M21.48M-117.43M-8.43M154.47M-14.65M-37.69M127.11M38.90M-61.96M10.36M84.11M49.13M-64.76M38.66M-16.71M85.44M-15.37M-113.71M50.92M
Capital Expenditures 1.18M0.30M0.49M0.77M0.55M0.84M0.46M0.16M0.40M0.42M0.15M0.20M0.26M0.29M0.21M0.19M0.36M0.62M0.87M0.46M1.18M1.29M1.69M0.95M1.58M1.27M2.11M2.27M
Sales of Property, Plant and Equipment 1.54M0.76M0.62M0.46M3.17M1.32M0.68M0.32M0.79M0.29M0.01M1.21M0.35M4.22M0.57M0.15M0.03M0.05M0.04M0.24M2.99M0.82M0.86M0.10M0.18M0.25M0.19M0.31M0.67M
Acquisitions 14.45M
Divestments 0.11M
Change in Acquisitions & Divestments -14.52M0.25M0.80M0.00M0.93M145.84M39.44M66.81M2.36M0.11M1.17M
Cash from Investing Activities 24.39M-30.02M24.26M77.32M43.78M23.25M-217.16M-115.90M-70.64M-105.22M29.87M-68.41M-205.85M-133.41M-87.67M-92.59M-21.46M225.04M-32.51M-31.24M-28.63M153.41M-34.24M3.61M-90.44M16.84M60.35M-50.22M
Financing Activities
Other financing activities 56.32M25.47M-47.67M-69.71M72.80M-46.55M284.81M1.55M113.87M225.43M68.67M-5.08M137.12M77.96M-114.03M-58.51M-56.40M3.19M-145.87M33.64M203.44M-40.83M-41.85M-37.96M37.58M66.34M-78.06M40.66M
Debt Issuance and Repayment
Long-Term Debt Issuances 100.00M0.91M1.80M
Long-Term Debt Repayments 171.32M-102.29M0.03M165.13M0.40M0.30M7.89M
Short-Term Debt issuances 0.29M-5.67M-4.88M-3.38M12.17M-3.62M10.54M-5.92M0.30M-3.76M4.78M1.20M9.22M-10.42M0.26M-2.96M-5.05M-8.16M3.81M-9.83M13.54M-10.58M-2.53M-0.30M-0.06M-26.27M-2.14M-0.56M
Change in Capital Stock
Shares Repurchased 1.51M0.47M0.34M2.58M0.94M2.41M1.43M1.59M4.19M1.71M1.42M3.41M1.01M2.90M1.01M
Dividend Payments
Dividends Paid - Common 10.85M35.84M9.75M9.37M170.00M4.13M4.13M4.13M4.13M4.12M4.12M4.12M4.38M4.66M4.66M4.64M4.63M5.51M5.48M5.44M5.45M6.07M6.04M6.03M6.04M6.67M6.65M6.65M
Misc.
Cash from Financing Activities 45.76M-16.03M-62.31M-82.45M53.46M-54.30M291.22M30.71M110.04M216.03M68.86M-8.34M126.86M61.88M-120.84M-7.54M33.92M-183.57M-49.44M16.63M44.99M-61.22M-50.53M-44.70M31.18M26.62M-89.75M-7.57M
Change in Cash 93.77M-26.38M-18.78M13.21M129.03M-18.54M48.93M-77.64M75.73M117.28M115.87M-73.67M-62.66M-50.29M-198.95M-81.82M35.94M62.95M-67.30M2.10M29.34M118.96M-64.97M-15.57M-41.98M73.90M-15.85M-40.61M
Beginning Cash Balance 93.11M26.38M18.78M141.73M154.94M283.97M265.44M314.37M236.72M312.45M429.74M545.60M471.93M409.27M358.98M160.03M78.22M114.16M177.11M109.81M111.91M141.25M260.21M195.24M179.67M137.69M211.59M195.74M
Free Cash Flow 22.45M19.38M18.79M17.58M31.25M11.68M-25.60M7.39M35.93M6.06M16.98M2.88M16.07M20.95M9.35M18.12M23.12M20.87M13.77M16.26M11.80M25.49M18.11M24.57M15.71M29.16M11.45M14.90M
Net Cash Flow 93.77M-26.38M-18.78M13.21M129.03M-18.54M48.93M-77.64M75.73M117.28M115.87M-73.67M-62.66M-50.29M-198.95M-81.82M35.94M62.95M-67.30M2.10M29.34M118.96M-64.97M-15.57M-41.98M73.90M-15.85M-40.61M