HBT Financial, Inc. (HBT)
USD 22.24
(-3.56%)
USD 22.24
(-3.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.39 Million | 72.58 Million | 43.1 Million | 31.25 Million | 89.09 Million | 79.99 Million |
| Net Income | 65.8 Million | 56.45 Million | 56.27 Million | 36.84 Million | 66.86 Million | 63.79 Million |
| Depreciation & Amortization | 5.77 Million | 3.91 Million | 4.12 Million | 4.17 Million | 4.13 Million | 4.77 Million |
| Deferred income taxes | 3.81 Million | -2.91 Million | 2.9 Million | -339 Thousand | -2.69 Million | - |
| Stock-based compensation | 1.95 Million | 1.94 Million | 764 Thousand | 351 Thousand | 343 Thousand | 540 Thousand |
| Change in working capital | -19.7 Million | 7.38 Million | -17.59 Million | -10.13 Million | 20.72 Million | 313 Thousand |
| Other non-cash items | 6.74 Million | 5.79 Million | -3.37 Million | 355 Thousand | 379 Thousand | 11.1 Million |
| Investing Cash Flow | 134.09 Million | -335.12 Million | -349.6 Million | -380.45 Million | 115.34 Million | 65.08 Million |
| Investments in PPE | -3.13 Million | -1.04 Million | -1.02 Million | -1.86 Million | -2.14 Million | -1.65 Million |
| Acquisitions | -13.88 Million | 1.37 Million | -4.77 Million | -80.03 Million | 114 Thousand | -28.86 Million |
| Investment purchases | -3.03 Million | -371.68 Million | -513.83 Million | -523.55 Million | -73.11 Million | -189.41 Million |
| Sales/Maturities of investments | 291.99 Million | 154.16 Million | 213.49 Million | 222.99 Million | 201.47 Million | 275.76 Million |
| Other Investing Activities | -137.84 Million | -117.93 Million | -43.46 Million | 2.01 Million | -10.98 Million | 9.26 Million |
| Financing Cash Flow | -171.39 Million | -32.57 Million | 403.32 Million | 377.67 Million | -107.34 Million | -123.88 Million |
| Debt repayment | -234.83 Million | -18.17 Million | -12.52 Million | -40.51 Million | -1.76 Million | -29 Million |
| Dividends payments | -21.87 Million | -18.58 Million | -16.75 Million | -16.51 Million | -224.95 Million | -42.62 Million |
| Common Stock Repurchased | -8.9 Million | -4.78 Million | -4.9 Million | - | 1.76 Million | -907 Thousand |
| Common Stock Issuance | 94.39 Million | 925 Thousand | - | - | 138.49 Million | - |
| Other Financing Activities | -181 Thousand | 8.04 Million | 437.5 Million | 434.7 Million | -20.87 Million | -51.35 Million |
| Accounts receivables | -1.91 Million | -4.6 Million | 240 Thousand | -304 Thousand | 1.34 Million | -553 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.79 Million | 11.99 Million | -17.83 Million | -9.82 Million | 19.37 Million | 866 Thousand |
| Cash at beginning of period | 114.15 Million | 409.26 Million | 312.45 Million | 283.97 Million | 186.87 Million | 165.68 Million |
| Cash at end of period | 141.25 Million | 114.15 Million | 409.26 Million | 312.45 Million | 283.97 Million | 186.87 Million |
| Capital Expenditure | -3.13 Million | -1.04 Million | -1.02 Million | -1.86 Million | -2.14 Million | -1.65 Million |
| Effect of forex changes on cash | 65.59 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 27.09 Million | -295.1 Million | 96.81 Million | 28.48 Million | 97.09 Million | 21.19 Million |
| Free Cash Flow | 61.26 Million | 71.53 Million | 42.07 Million | 29.38 Million | 86.94 Million | 78.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.18 Million | 18.07 Million | 15.25 Million | 18.43 Million | 65.8 Million | 19.71 Million |
| Depreciation & Amortization | 1.45 Million | 1.44 Million | 1.43 Million | 1.46 Million | 5.77 Million | 1.47 Million |
| Deferred income taxes | -361 Thousand | -432 Thousand | 1.15 Million | 1.32 Million | 3.81 Million | 1.69 Million |
| Stock-based compensation | 380 Thousand | 376 Thousand | 509 Thousand | 394 Thousand | 1.95 Million | 608 Thousand |
| Change in working capital | 8.38 Million | -2.86 Million | 6.05 Million | -11.21 Million | -19.7 Million | -12.27 Million |
| Other non-cash items | -2.51 Million | 3.4 Million | -21.02 Million | 926 Thousand | 6.74 Million | 5.5 Million |
| Investing Cash Flow | 3.61 Million | -31.15 Million | 153.41 Million | -26.98 Million | 134.09 Million | -31.23 Million |
| Investments in PPE | -955 Thousand | -1.68 Million | -1.28 Million | -1.18 Million | -3.13 Million | -456 Thousand |
| Acquisitions | - | - | - | 41 Thousand | -13.88 Million | -97.43 Million |
| Investment purchases | -39.55 Million | -23.02 Million | -4.87 Million | -27 Thousand | -3.03 Million | -25 Thousand |
| Sales/Maturities of investments | 26.71 Million | 29.09 Million | 97.24 Million | 28.82 Million | 291.99 Million | 63.51 Million |
| Other Investing Activities | 17.41 Million | 169 Thousand | 2.87 Million | -54.64 Million | -137.84 Million | 3.17 Million |
| Financing Cash Flow | -44.69 Million | -50.53 Million | -61.22 Million | 44.98 Million | -171.39 Million | 16.62 Million |
| Debt repayment | -400 Thousand | -1.62 Million | -10.57 Million | -151.58 Million | -234.83 Million | -9.85 Million |
| Dividends payments | -6.03 Million | -6.03 Million | -6.07 Million | -5.44 Million | -21.87 Million | -5.44 Million |
| Common Stock Repurchased | -1.00 | -1.01 Million | -3.41 Million | -1.41 Million | -8.9 Million | -1.71 Million |
| Common Stock Issuance | - | - | - | 177.92 Million | 94.39 Million | 11.56 Million |
| Other Financing Activities | -38.26 Million | -40.94 Million | -331 Thousand | 203.43 Million | -181 Thousand | 22.07 Million |
| Accounts receivables | -1.73 Million | 692 Thousand | 1.41 Million | -1.08 Million | -1.91 Million | -3.54 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.12 Million | -166 Thousand | -164 Thousand | -10.12 Million | -17.79 Million | -8.73 Million |
| Cash at beginning of period | 195.24 Million | 260.21 Million | 141.25 Million | 111.91 Million | 114.15 Million | 109.8 Million |
| Cash at end of period | 179.67 Million | 195.24 Million | 260.21 Million | 141.25 Million | 141.25 Million | 111.91 Million |
| Capital Expenditure | -955 Thousand | -1.68 Million | -1.28 Million | -1.18 Million | -3.13 Million | -456 Thousand |
| Effect of forex changes on cash | - | - | - | -27.89 Million | 65.59 Million | - |
| Net cash flow / Change in cash | -15.56 Million | -64.97 Million | 118.96 Million | 29.33 Million | 27.09 Million | 2.1 Million |
| Free Cash Flow | 24.56 Million | 15.04 Million | 25.48 Million | 10.15 Million | 61.26 Million | 16.25 Million |
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