HFB 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 HFB Financial generated cash of $6,809,351, which is more than the previous year. Cash used in financing activities reached the amount of $38,944,274 last year. Net change in cash is therefore -$20,270,938.
Cash Flow
| 2017 | 3.71K | -13.81K | 9.89K |
|---|---|---|---|
| 2019 | 3.90M | -5.46M | 2.97M |
| 2020 | 4.66M | -24.94M | 35.42M |
| 2021 | 4.46M | -24.66M | 30.52M |
| 2022 | 6.80M | -66.02M | 38.94M |
HFBA Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 35.93M | 25.59M | 10.45M | 9.03M | 11.46K |
Operating activities | |||||
Net income | 4.88M | 3.64M | 3.42M | 2.94M | 3.26K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 658.19K | 642.51K | 614K | 622K | 619 |
Stock-based compensation expense | 12.21K | 80.75K | 0 | 44.14K | 0 |
| Deferred income tax benefit | 12.21K | 80.75K | 0 | 44.14K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -385.15K | 0 | 0 | 0 | -85 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.80M | 4.46M | 4.66M | 3.90M | 3.71K |
Investing activities | |||||
Purchases Of Investments | -27.29M | -34.68M | -26.38M | -21.63M | 0 |
Investments In Property Plant And Equipment | -2.47M | -258.02K | -403.27K | -438.00K | -647 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -66.02M | -24.66M | -24.94M | -5.46M | -13.81K |
Financing activities | |||||
Common Stock Issued | 0 | 51.88K | 50.82K | 49.67K | 0 |
Payments for dividends | -966.25K | -945.39K | -948.45K | -928.03K | -932 |
Repurchases of common stock | -554.25K | -153.04K | -230.15K | -209.91K | -22 |
Repayments of term debt | 11.5M | -7.45M | -881.47K | -17.79M | 4.04K |
Cash used in financing activities | 38.94M | 30.52M | 35.42M | 2.97M | 9.89K |
Net Change In Cash | -20.27M | 10.33M | 15.14M | 1.41M | -209 |
Cash at end of period | 15.66M | 35.93M | 25.59M | 10.45M | 11.25K |