HBT Financial Inc. (HBT)

NASDAQ: HBT · Real-Time Price · USD

23.40

-0.09 (-0.38%)

At close: Apr 29, 2025, 3:59 PM

23.48

0.34%

After-hours: Apr 29, 2025, 04:05 PM EDT

HBT Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	71.78M	65.84M	56.46M	56.27M	36.84M	66.86M	63.8M	56.1M	58.55M
Depreciation & Amortization	139K	5.78M	3.92M	4.13M	4.17M	4.13M	4.78M	5.21M	5.76M
Stock-Based Compensation	1.75M	1.95M	1.95M	764K	351K	343K	540K	291K	116K
Other Working Capital	4.53M	-18.66M	11.99M	-17.84M	-9.83M	19.38M	866K	2.72M	-181K
Other Non-Cash Items	-45.79M	7.1M	5.8M	-3.37M	355K	379K	11.1M	9.38M	4.07M
Deferred Income Tax	n/a	3.82M	-2.92M	2.91M	-339K	-2.69M	n/a	n/a	n/a
Change in Working Capital	n/a	-18.66M	7.39M	-17.6M	-10.13M	20.73M	313K	1.39M	-68K
Operating Cash Flow	27.88M	65.83M	72.59M	43.1M	31.25M	89.09M	79.99M	72.08M	68.3M
Capital Expenditures	n/a	-3.13M	-1.05M	-1.03M	-1.87M	-2.15M	-1.66M	-2.16M	-1.47M
Cash Acquisitions	n/a	-13.88M	1.37M	-4.77M	-80.03M	114K	-28.87M	-15.63M	29.82M
Purchase of Investments	n/a	-3.04M	-371.68M	-513.84M	-523.56M	-73.12M	-189.41M	-355.55M	-207.34M
Sales Maturities Of Investments	20K	287.9M	154.17M	213.49M	223M	201.47M	275.76M	275.61M	192.65M
Other Investing Acitivies	n/a	-135.19M	-117.93M	-43.46M	2.01M	-10.98M	9.26M	-8.21M	40.58M
Investing Cash Flow	20K	132.66M	-335.12M	-349.61M	-380.45M	115.34M	65.09M	-90.31M	24.58M
Debt Repayment	207K	-234.19M	-18.18M	-1.08M	39.21M	n/a	-29M	25M	-56.96M
Common Stock Repurchased	-4.42M	-8.91M	-4.78M	-4.91M	n/a	n/a	-907K	n/a	n/a
Dividend Paid	-24.18M	-21.87M	-18.58M	-16.75M	-16.52M	-224.96M	-42.62M	-57.07M	-40.74M
Other Financial Acitivies	-538K	93.58M	8.97M	426.06M	354.98M	-20.88M	-51.36M	-22.76M	16.79M
Financial Cash Flow	-28.94M	-171.4M	-32.57M	403.33M	377.68M	-107.34M	-123.89M	-54.83M	-80M
Net Cash Flow	-1.03M	27.09M	-295.11M	96.82M	28.48M	97.09M	21.2M	-73.06M	12.88M
Free Cash Flow	27.88M	62.7M	71.54M	42.07M	29.39M	86.94M	78.34M	69.92M	66.83M