HV Bancorp Inc. (HVBC)
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.24M | 2.23M | 2.3M | 2.71M | 3.35M | 4.05M | 5.76M | 6.71M | 6.92M |
Depreciation & Amortization | 1.46M | 1.5M | 1.56M | 1.59M | 1.6M | 1.56M | 1.47M | 1.38M | 1.3M |
Stock-Based Compensation | 584K | 581K | 412K | 373K | 414K | 406K | 392K | 378K | 369K |
Other Working Capital | 4.67M | 2.54M | 2.05M | 184K | -3.04M | -4.91M | -3.9M | -1.95M | 220K |
Other Non-Cash Items | 9.63M | 25.14M | 53.21M | 50.22M | 45.34M | 42.27M | 30.85M | -27.14M | -22.32M |
Deferred Income Tax | -272K | -370K | -748K | -641K | -598K | -642K | -738K | -162K | 46K |
Change in Working Capital | 3.48M | 1.41M | 1.51M | 35K | -2.84M | -4.76M | -4.08M | -2.2M | -325K |
Operating Cash Flow | 17.13M | 30.49M | 58.24M | 54.29M | 47.26M | 42.89M | 33.65M | -21.04M | -14.01M |
Capital Expenditures | 9K | n/a | -158K | -337K | -683K | -1.03M | -1.16M | -1.17M | -1.02M |
Cash Acquisitions | n/a | n/a | -11.14M | 11.64M | 18.55M | -9.38M | 3.91M | -25.3M | -89.64M |
Purchase of Investments | -31.88M | -62.74M | -71.32M | -79.41M | -57.66M | -33.3M | -31.28M | -23.83M | -16.96M |
Sales Maturities Of Investments | 16.07M | 16.32M | 19.79M | 12.95M | 11.13M | 11.76M | 9.68M | 8.78M | 12.35M |
Other Investing Acitivies | -167.29M | -146.54M | -122.95M | -66.88M | 2.34M | -287K | -208K | -229K | -41K |
Investing Cash Flow | -183.09M | -192.96M | -185.78M | -122.04M | -26.31M | -32.24M | -19.05M | -41.75M | -95.32M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -231K | -372K | -390K | -336K | -275K | -391K | -781K | -980K | -1.21M |
Dividend Paid | n/a | n/a | -24.07M | -24.07M | -24.07M | -24.07M | -359.69M | -359.69M | -359.69M |
Other Financial Acitivies | 69.52M | 64.43M | 98.17M | 67.26M | 21.34M | -234.46M | 437.31M | 541.45M | 637.27M |
Financial Cash Flow | 66.06M | 57.96M | 69.94M | 25.32M | -38.01M | -304.46M | 22.95M | 113.66M | 226.97M |
Net Cash Flow | -99.91M | -104.51M | -57.59M | -42.43M | -17.06M | -293.8M | 37.56M | 50.87M | 117.64M |
Free Cash Flow | 17.14M | 30.49M | 58.08M | 53.95M | 46.58M | 41.86M | 32.5M | -22.21M | -15.03M |