Hamlin Bank and Trust Company
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 Hamlin Bank and Trust Company generated cash of $5,375,468, which is less than the previous year. Cash used in financing activities reached the amount of -$13,836,620 last year. Net change in cash is therefore -$22,337,956.
Cash Flow
| 2019 | 6.67M | 20.59M | -23.29M |
|---|---|---|---|
| 2020 | 6.14M | 2.25M | 31.13M |
| 2021 | 5.63M | -9.76M | 32.82M |
| 2022 | 6.29M | -48.28M | -9.42M |
| 2023 | 5.37M | -13.87M | -13.83M |
HMLN Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 79.20M | 0 | 0 | 7.01M |
Operating activities | |||||
Net income | 3.80M | 3.11M | 11.59M | -458.16K | 9.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 185.23K | 195.95K | 240.66K | 272.00K | 323.74K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.37M | 6.29M | 5.63M | 6.14M | 6.67M |
Investing activities | |||||
Purchases Of Investments | -950.62K | -58.17M | -27.80M | -36.72M | 0 |
Investments In Property Plant And Equipment | -2.93M | -340.35K | -285.82K | -234.06K | -124.14K |
Acquisitions Net | -21.43M | -10.22M | -8.52M | 843.33K | 0 |
Cash generated by investing activities | -13.87M | -48.28M | -9.76M | 2.25M | 20.59M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.36M | -4.37M | -4.01M | -4.04M | -4.04M |
Repurchases of common stock | -98.06K | -325.72K | -140.36K | -693.05K | -11.35K |
Repayments of term debt | 22.98M | -10.16K | -9.33K | -9.12K | -2.00M |
Cash used in financing activities | -13.83M | -9.42M | 32.82M | 31.13M | -23.29M |
Net Change In Cash | -22.33M | -51.41M | 28.69M | 39.53M | 3.96M |
Cash at end of period | -22.33M | 27.79M | 28.69M | 39.53M | 10.98M |