HCB Financial Corp. (HCBN)

USD 30.3

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 7.15 Million 4.1 Million 2.52 Million 4.45 Million 2.99 Million 3.34 Million
Net Income 5.01 Million 3.06 Million 2.36 Million 2.7 Million 2.27 Million 2.16 Million
Depreciation & Amortization 636.73 Thousand 690.02 Thousand 691.37 Thousand 706.93 Thousand 602.38 Thousand 493.16 Thousand
Deferred income taxes -1.42 Million -1.52 Million -1.51 Million -1.57 Million -1.33 Million -
Stock-based compensation 150 Thousand 140 Thousand 130 Thousand 165 Thousand 130 Thousand 130 Thousand
Change in working capital 1.2 Million 111.59 Thousand -288.97 Thousand 535.63 Thousand -851.65 Thousand 753.4 Thousand
Other non-cash items 1.57 Million 1.61 Million 1.14 Million 1.92 Million 2.17 Million 921.37 Thousand
Investing Cash Flow 17.68 Million -84.8 Million -18.38 Million -26.89 Million -3.36 Million 12.67 Million
Investments in PPE -215.09 Thousand -275.53 Thousand -461.09 Thousand -260.42 Thousand -1.14 Million -639.64 Thousand
Acquisitions -19.91 Million 13.78 Million 150 Thousand -18.11 Million 400.00 -
Investment purchases -2.3 Million -29.23 Million -38.01 Million -18.4 Million -3.91 Million -4.12 Million
Sales/Maturities of investments 22.21 Million 15.53 Million 13.02 Million 9.16 Million 12.97 Million 15.72 Million
Other Investing Activities 496 Thousand 2.55 Million 2.72 Million 725.05 Thousand 4.46 Million 13.2 Million
Financing Cash Flow 82.42 Million 12 Million 65.44 Million 67.36 Million 2.45 Million -9.43 Million
Debt repayment -5 Million -5 Million - - -2 Million -4 Million
Dividends payments -1 Million -891.47 Thousand -964.47 Thousand -831.48 Thousand -831.48 Thousand -746.2 Thousand
Common Stock Repurchased - - -828.68 Thousand - - -
Common Stock Issuance - - - - - -
Other Financing Activities 88.42 Million 17.89 Million 67.23 Million 68.19 Million 5.28 Million -4.68 Million
Accounts receivables -201.19 Thousand 283.46 Thousand -264.52 Thousand 491.65 Thousand -418.05 Thousand 213.52 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1.4 Million -171.87 Thousand -24.45 Thousand 43.97 Thousand -433.59 Thousand 539.88 Thousand
Cash at beginning of period 44.45 Million 113.23 Million 63.64 Million 18.71 Million 16.62 Million 10.02 Million
Cash at end of period 151.71 Million 44.45 Million 113.23 Million 63.64 Million 18.71 Million 16.62 Million
Capital Expenditure -215.09 Thousand -275.53 Thousand -461.09 Thousand -260.42 Thousand -1.14 Million -639.64 Thousand
Effect of forex changes on cash -865.00 -87.24 Thousand 1.00 - - -
Net cash flow / Change in cash 107.25 Million -68.78 Million 49.59 Million 44.93 Million 2.08 Million 6.59 Million
Free Cash Flow 6.93 Million 3.82 Million 2.06 Million 4.19 Million 1.85 Million 2.7 Million

Cash Flow Charts