HV Bancorp Inc.

NASDAQ: HVBC · Real-Time Price · USD
34.60
0.70 (2.06%)
At close: Jun 16, 2023, 10:00 PM

HV Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
2.23M 4.05M
Depreciation & Amortization
1.5M 1.56M
Stock-Based Compensation
581K 406K
Other Working Capital
2.54M -4.91M
Other Non-Cash Items
25.14M 42.27M
Deferred Income Tax
-370K -642K
Change in Working Capital
1.41M -4.76M
Operating Cash Flow
30.49M 42.89M
Capital Expenditures
-116K -1.03M
Cash Acquisitions
n/a -9.38M
Purchase of Investments
-61.88M -33.3M
Sales Maturities Of Investments
16.32M 11.76M
Other Investing Acitivies
-147.28M -287K
Investing Cash Flow
-192.96M -32.24M
Debt Repayment
n/a n/a
Common Stock Repurchased
-372K -391K
Dividend Paid
n/a n/a
Other Financial Acitivies
61.31M -258.5M
Financial Cash Flow
57.96M -304.46M
Net Cash Flow
-104.51M -293.8M
Free Cash Flow
30.37M 41.86M