HBT Financial Inc. (HBT)
22.47
-0.04 (-0.18%)
At close: Mar 31, 2025, 3:59 PM
22.41
-0.27%
After-hours: Mar 31, 2025, 04:36 PM EDT
HBT Financial Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| 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 |
| 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 |