HV Bancorp
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 HV Bancorp generated cash of $42,894,000, which is more than the previous year. Cash used in financing activities reached the amount of -$304,459,000 last year. Net change in cash is therefore -$293,802,000.
Cash Flow
| 2016 | -6.18M | -6.55M | 12.56M |
|---|---|---|---|
| 2018 | 659K | -95.05M | 80.56M |
| 2020 | -37.42M | -62.46M | 493.85M |
| 2021 | 42.89M | -32.23M | -304.45M |
HVBC Cash Flow Statement (2016 – 2021)
| 2021 | 2020 | 2018 | 2016 | |
|---|---|---|---|---|
Cash at beginning of period | 414.59M | 20.62M | 28.57M | 15.59M |
Operating activities | ||||
Net income | 4.05M | 5.76M | 770K | 1.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.56M | 1.21M | 238K | 190K |
Stock-based compensation expense | 406K | 369K | 87K | -3.76M |
| Deferred income tax benefit | 406K | 369K | 87K | -3.76M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 149K | -522K | -320K | -2K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 42.89M | -37.42M | 659K | -6.18M |
Investing activities | ||||
Purchases Of Investments | -33.30M | -14.78M | -6.71M | -14.36M |
Investments In Property Plant And Equipment | -1.03M | -798K | -276K | -203K |
Acquisitions Net | -9.37M | -59.61M | -101.36M | -10.44M |
Cash generated by investing activities | -32.23M | -62.46M | -95.05M | -6.55M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -1.09M | 0 |
Repurchases of common stock | -391K | -1.08M | 0 | 0 |
Repayments of term debt | -45.56M | -36.03M | -5M | -3M |
Cash used in financing activities | -304.45M | 493.85M | 80.56M | 12.56M |
Net Change In Cash | -293.80M | 393.96M | -13.83M | -169K |
Cash at end of period | 120.78M | 414.59M | 14.74M | 15.42M |
| Data source | Data source | Data source |