HBT Financial (HBT)
(Delayed Data from NSDQ)
$22.01 USD
+0.92 (4.36%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $21.97 -0.04 (-0.18%) 7:58 PM ET
4-Sell of 5 4
B Value F Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for HBT Financial, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 65.84 | 56.46 | 56.27 | 36.85 | 66.87 |
Depreciation/Amortization & Depletion | 11.63 | 10.84 | 11.23 | 9.25 | 7.65 |
Net Change from Assets/Liabilities | -27.59 | 8.53 | -18.59 | -27.80 | 12.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.95 | -3.24 | -5.82 | 12.96 | 1.69 |
Net Cash From Operating Activities | 65.83 | 72.59 | 43.10 | 31.26 | 89.09 |
Property & Equipment | -2.56 | 0.32 | -1.01 | -1.86 | -0.89 |
Acquisition/ Disposition of Subsidiaries | -14.45 | 0.00 | -4.77 | 0.00 | 0.00 |
Investments | 227.23 | -222.26 | -299.54 | -300.39 | 128.65 |
Other Investing Activities | -77.55 | -113.19 | -44.28 | -78.21 | -12.42 |
Net Cash from Investing Activities | 132.66 | -335.12 | -349.61 | -380.45 | 115.34 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.91 | -4.78 | -4.91 | 0.00 | 138.49 |
Issuance (Repayment) of Debt | -234.83 | 141.83 | -1.08 | 40.51 | -1.76 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -21.87 | -18.58 | -16.75 | -16.52 | -224.96 |
Other Financing Activities | 94.22 | -151.03 | 426.07 | 353.68 | -19.12 |
Net Cash from Financing Activities | -171.40 | -32.57 | 403.33 | 377.68 | -107.34 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 27.09 | -295.11 | 96.82 | 28.48 | 97.09 |
Cash at Beginning of Period | 114.16 | 409.27 | 312.45 | 283.97 | 186.88 |
Cash at End of Period | 141.25 | 114.16 | 409.27 | 312.45 | 283.97 |
Diluted Net EPS | 2.07 | 1.95 | 2.02 | 1.34 | 3.33 |
Fiscal Year End for HBT Financial, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 33.33 | 15.26 | 65.84 | 47.40 |
Depreciation/Amortization & Depletion | NA | 5.10 | 2.58 | 11.63 | 8.75 |
Net Change from Assets/Liabilities | NA | 0.75 | 2.88 | -27.59 | -15.55 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 7.40 | 6.06 | 15.95 | 12.25 |
Net Cash From Operating Activities | NA | 46.57 | 26.77 | 65.83 | 52.85 |
Property & Equipment | NA | -2.98 | -1.29 | -2.56 | -1.42 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -14.45 | -14.45 |
Investments | NA | 99.53 | 89.07 | 227.23 | 206.40 |
Other Investing Activities | NA | 22.62 | 65.63 | -77.55 | -29.23 |
Net Cash from Investing Activities | NA | 119.17 | 153.41 | 132.66 | 161.29 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -4.42 | -3.41 | -8.91 | -7.49 |
Issuance (Repayment) of Debt | NA | -12.21 | -10.58 | -234.83 | -83.25 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -12.11 | -6.07 | -21.87 | -16.43 |
Other Financing Activities | NA | -83.02 | -41.16 | 94.22 | -109.22 |
Net Cash from Financing Activities | NA | -111.76 | -61.22 | -171.40 | -216.39 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 53.99 | 118.96 | 27.09 | -2.25 |
Cash at Beginning of Period | NA | 141.25 | 141.25 | 114.16 | 114.16 |
Cash at End of Period | NA | 195.24 | 260.21 | 141.25 | 111.91 |
Diluted Net EPS | NA | 0.57 | 0.48 | 0.57 | 0.62 |