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 | 608K | 284K | 705K | 640K | 601K | 351K | 1.12M | 1.28M | 1.3M |
Depreciation & Amortization | 353K | 362K | 369K | 379K | 392K | 418K | 406K | 385K | 356K |
Stock-Based Compensation | 108K | 273K | 143K | 60K | 105K | 104K | 104K | 101K | 97K |
Other Working Capital | 2.34M | 548K | 473K | 1.3M | 216K | 57K | -1.39M | -1.92M | -1.65M |
Other Non-Cash Items | 12.19M | 704K | 3.46M | -6.72M | 27.7M | 28.77M | 469K | -11.6M | 24.63M |
Deferred Income Tax | -26K | 45K | -186K | -105K | -124K | -333K | -79K | -62K | -168K |
Change in Working Capital | 2.17M | 68K | 131K | 1.11M | 96K | 172K | -1.34M | -1.77M | -1.82M |
Operating Cash Flow | 15.4M | 1.74M | 4.62M | -4.63M | 28.77M | 29.49M | 673K | -11.66M | 24.4M |
Capital Expenditures | -14K | 116K | -6K | -87K | -23K | -42K | -185K | -433K | -372K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -11.14M | 22.78M | 6.92M | -27.93M |
Purchase of Investments | n/a | -851K | -1.5M | -29.52M | -30.86M | -9.43M | -9.59M | -7.77M | -6.5M |
Sales Maturities Of Investments | 951K | 519K | 10.64M | 3.96M | 1.21M | 3.99M | 3.8M | 2.14M | 1.84M |
Other Investing Acitivies | -18.19M | -23.68M | -56.15M | -69.28M | 2.56M | -86K | -75K | -55K | -71K |
Investing Cash Flow | -17.25M | -23.89M | -47.02M | -94.93M | -27.12M | -16.71M | 16.72M | 796K | -33.04M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -6K | -99K | -61K | -65K | -147K | -117K | -7K | -4K | -263K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -24.07M | n/a | n/a | n/a |
Other Financial Acitivies | 6.76M | 14.43M | 32.46M | 15.87M | 1.67M | 48.17M | 1.55M | -30.05M | -254.13M |
Financial Cash Flow | 6.76M | 11.35M | 32.4M | 15.56M | -1.34M | 23.33M | -12.23M | -47.76M | -267.8M |
Net Cash Flow | 4.91M | -10.81M | -10M | -84.01M | 305K | 36.1M | 5.17M | -58.63M | -276.44M |
Free Cash Flow | 15.39M | 1.85M | 4.62M | -4.72M | 28.74M | 29.44M | 488K | -12.1M | 24.03M |