Heartland BancCorp
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 Heartland BancCorp generated cash of $22,271,000, which is less than the previous year. Cash used in financing activities reached the amount of $194,000,000 last year. Net change in cash is therefore $13,799,000.
Cash Flow
| 2015 | 9.27M | -65.78M | 70.94M |
|---|---|---|---|
| 2017 | 10.21M | -113.63M | 109.98M |
| 2019 | 15.97M | -73.02M | 46.60M |
| 2020 | 11.74M | -52.17M | 210.83M |
| 2021 | 17.86M | -47.82M | -95.02M |
| 2022 | 23.24M | -260.83M | 195.58M |
| 2023 | 22.27M | -202.47M | 194M |
HLAN Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.88M | 64.88M | 189.87M | 19.47M | 29.92M | 21.36M | 22.56M |
Operating activities | |||||||
Net income | 19.51M | 18.07M | 18.59M | 14.76M | 13.19M | 8.87M | 8.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.93M | 1.91M | 1.95M | 1.83M | 1.50M | 884.22K | 622.92K |
Stock-based compensation expense | 478K | 515K | 138K | 591K | 661K | 186K | 114.39K |
| Deferred income tax benefit | 478K | 515K | 138K | 591K | 661K | 186K | 114.39K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.79M | 2.44M | 600K | -5.01M | -1.31M | -873K | -154.97K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 128K | 2.35M | 712K | 2.18M | 984K | 0 | 0 |
Cash generated by operating activities | 22.27M | 23.24M | 17.86M | 11.74M | 15.97M | 10.21M | 9.27M |
Investing activities | |||||||
Purchases Of Investments | -58.42M | -35.65M | -48.86M | -62.17M | -43.21M | -27.97M | 0 |
Investments In Property Plant And Equipment | -5.16M | -2.99M | -1.22M | -1.04M | -3.19M | -15.10M | -1.50M |
Acquisitions Net | 104K | -230.62M | -31.05M | 31.75M | -172K | 391.19K | 0 |
Cash generated by investing activities | -202.47M | -260.83M | -47.82M | -52.17M | -73.02M | -113.63M | -65.78M |
Financing activities | |||||||
Common Stock Issued | 248K | 252K | 691K | 360K | 75K | 326.88K | 0 |
Payments for dividends | -5.97M | -5.41M | -4.89M | -4.47M | -4.10M | -2.67M | -2.26M |
Repurchases of common stock | 0 | -433K | -691K | -5.05M | 0 | 0 | -200.97K |
Repayments of term debt | 14.3M | 4M | -32.65M | -34.08M | 5M | 0 | 5.46M |
Cash used in financing activities | 194M | 195.58M | -95.02M | 210.83M | 46.60M | 109.98M | 70.94M |
Net Change In Cash | 13.79M | -42.00M | -124.99M | 170.39M | -10.44M | 6.57M | 14.43M |
Cash at end of period | 36.68M | 22.88M | 64.88M | 189.87M | 19.47M | 27.93M | 36.99M |