Huron Valley 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 Huron Valley Bancorp generated cash of $3,087,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,194,000 last year. Net change in cash is therefore -$28,326,999.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2017 | 0 | 0 | 0 |
| 2019 | 2.24M | -3.53M | 3.11M |
| 2020 | 0 | 0 | 0 |
| 2021 | 2.54M | 4.72M | 42.91M |
| 2022 | 2.71M | -25.24M | -10.12M |
| 2023 | 3.08M | -32.60M | 1.19M |
HVLM Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 84.89M | 0 | 0 | 13.11M | 0 | 0 |
Operating activities | |||||||
Net income | 2.52M | 1.99M | 2.04M | 1.51M | 1.72M | 1.14M | 1.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 145K | 173K | 171K | 0 | 131K | 0 | 0 |
Stock-based compensation expense | 0 | 21K | 0 | 0 | 76K | 0 | 0 |
| Deferred income tax benefit | 0 | 21K | 0 | 0 | 76K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.08M | 2.71M | 2.54M | 0 | 2.24M | 0 | 0 |
Investing activities | |||||||
Purchases Of Investments | -9.15M | -15.50M | -7.87M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -106K | -69K | -110K | 0 | -93K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -32.60M | -25.24M | 4.72M | 0 | -3.53M | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -86K | -86K | 0 | 0 | -95K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 225K | 250K | -575K | 0 | -400K | 0 | 0 |
Cash used in financing activities | 1.19M | -10.12M | 42.91M | 0 | 3.11M | 0 | 0 |
Net Change In Cash | -28.32M | -32.66M | 50.17M | 0 | 1.83M | 0 | 0 |
Cash at end of period | -28.32M | 52.22M | 50.17M | 0 | 14.94M | 0 | 0 |