HBT Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HBT Financial generated cash of $65,828,999, which is less than the previous year. Cash used in financing activities reached the amount of -$171,399,000 last year. Net change in cash is therefore $27,093,000.
Cash Flow
| 2016 | 68.30M | 24.57M | -79.99M |
|---|---|---|---|
| 2017 | 72.08M | -90.30M | -54.83M |
| 2018 | 79.99M | 65.08M | -123.88M |
| 2019 | 89.09M | 115.34M | -107.34M |
| 2020 | 31.25M | -380.45M | 377.67M |
| 2021 | 43.1M | -349.60M | 403.32M |
| 2022 | 72.58M | -335.12M | -32.57M |
| 2023 | 65.82M | 132.66M | -171.39M |
HBT Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 114.15M | 409.26M | 312.45M | 283.97M | 186.87M | 165.68M | 238.74M | 225.86M |
Operating activities | ||||||||
Net income | 65.84M | 56.45M | 56.27M | 36.84M | 66.86M | 63.79M | 56.10M | 58.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 5.77M | 3.91M | 4.12M | 4.17M | 4.13M | 4.77M | 5.20M | 5.75M |
Stock-based compensation expense | 1.95M | 1.94M | 764K | 351K | 343K | 540K | 291K | 116K |
| Deferred income tax benefit | 1.95M | 1.94M | 764K | 351K | 343K | 540K | 291K | 116K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -4.60M | 240K | -304K | 1.34M | -553K | -1.32M | 113K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 65.82M | 72.58M | 43.1M | 31.25M | 89.09M | 79.99M | 72.08M | 68.30M |
Investing activities | ||||||||
Purchases Of Investments | -3.03M | -371.68M | -513.83M | -523.55M | -73.11M | -189.41M | -355.55M | -207.34M |
Investments In Property Plant And Equipment | -3.13M | -1.04M | -1.02M | -1.86M | -2.14M | -1.65M | -2.16M | -1.47M |
Acquisitions Net | -13.88M | 1.37M | -4.77M | -80.03M | 114K | -28.86M | -15.62M | 29.82M |
Cash generated by investing activities | 132.66M | -335.12M | -349.60M | -380.45M | 115.34M | 65.08M | -90.30M | 24.57M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 138.49M | 0 | 0 | 924K |
Payments for dividends | -21.87M | -18.58M | -16.75M | -16.51M | -224.95M | -42.62M | -57.06M | -40.74M |
Repurchases of common stock | -8.90M | -4.78M | -4.90M | 0 | 0 | -907K | 0 | 0 |
Repayments of term debt | -234.19M | -18.17M | -12.52M | -40.51M | 0 | -29M | 25M | -54.13M |
Cash used in financing activities | -171.39M | -32.57M | 403.32M | 377.67M | -107.34M | -123.88M | -54.83M | -79.99M |
Net Change In Cash | 27.09M | -295.10M | 96.81M | 28.48M | 97.09M | 21.19M | -73.05M | 12.88M |
Cash at end of period | 141.25M | 114.15M | 409.26M | 312.45M | 283.97M | 186.87M | 165.68M | 238.74M |
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