HCB Financial Corp.
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 HCB Financial Corp. generated cash of $7,154,150, which is more than the previous year. Cash used in financing activities reached the amount of $82,422,120 last year. Net change in cash is therefore $107,257,130.
Cash Flow
| 2014 | 1.27M | -35.24M | 31.43M |
|---|---|---|---|
| 2015 | 1.50M | -104.62K | -3.59M |
| 2016 | 2.19M | -4.36M | 6.16M |
| 2017 | 2.25M | -17.69M | 14.19M |
| 2018 | 3.34M | 12.67M | -9.43M |
| 2019 | 2.99M | -3.36M | 2.45M |
| 2020 | 4.45M | -26.89M | 67.36M |
| 2021 | 2.52M | -18.38M | 65.44M |
| 2022 | 4.10M | -84.80M | 12.00M |
| 2023 | 7.15M | 17.68M | 82.42M |
HCBN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44.45M | 113.23M | 63.64M | 18.71M | 16.62M | 10.02M | 11.27M | 7.27M | 9.46M | 12.00M |
Operating activities | ||||||||||
Net income | 5.01M | 3.06M | 2.36M | 2.70M | 2.27M | 2.16M | 2.08M | 1.78M | 1.72M | 1.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 636.73K | 690.02K | 691.37K | 706.93K | 602.38K | 493.16K | 472.45K | 488.59K | 527.09K | 518.79K |
Stock-based compensation expense | 0 | 140K | 130K | 165K | 130K | 130K | 130K | 120K | 120K | 120K |
| Deferred income tax benefit | 0 | 140K | 130K | 165K | 130K | 130K | 130K | 120K | 120K | 120K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -201.19K | 283.46K | -264.52K | 491.65K | -418.05K | 213.52K | -484.93K | 158.37K | -419.87K | -700.09K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.15M | 4.10M | 2.52M | 4.45M | 2.99M | 3.34M | 2.25M | 2.19M | 1.50M | 1.27M |
Investing activities | ||||||||||
Purchases Of Investments | -2.3M | -29.23M | -38.01M | -18.40M | -3.91M | -4.12M | -22.35M | -14.91M | -13.75M | 0 |
Investments In Property Plant And Equipment | -215.09K | -275.53K | -461.09K | -260.42K | -1.14M | -639.64K | -386.98K | -345.37K | -376.09K | -715.78K |
Acquisitions Net | 0 | 13.78M | 150K | -18.11M | 400 | 0 | 300 | 0 | 0 | 0 |
Cash generated by investing activities | 17.68M | -84.80M | -18.38M | -26.89M | -3.36M | 12.67M | -17.69M | -4.36M | -104.62K | -35.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.00M | -891.47K | -964.47K | -831.48K | -831.48K | -746.2K | -692.9K | -639.60K | -639.60K | -554.32K |
Repurchases of common stock | 0 | 0 | -828.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5M | -5M | 0 | 0 | -2M | -4M | 11.33M | -6.09M | -5.66M | -9.33M |
Cash used in financing activities | 82.42M | 12.00M | 65.44M | 67.36M | 2.45M | -9.43M | 14.19M | 6.16M | -3.59M | 31.43M |
Net Change In Cash | 107.25M | -68.78M | 49.59M | 44.93M | 2.08M | 6.59M | -1.24M | 4.00M | -2.19M | -2.53M |
Cash at end of period | 151.71M | 44.45M | 113.23M | 63.64M | 18.71M | 16.62M | 10.02M | 11.27M | 7.27M | 9.46M |