Hocking Valley Bancshares, Inc. (HCKG)

USD 19.22

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 2.95 Million 2.83 Million 1.96 Million 2.54 Million 4542.32
Net Income 2.56 Million 3.12 Million 2.59 Million 2.49 Million 2932.93
Depreciation & Amortization 212.9 Thousand 255.65 Thousand 289.18 Thousand 281.63 Thousand 274.66
Deferred income taxes - - - - -
Stock-based compensation 97.39 Thousand 78.36 Thousand 39.07 Thousand 79.85 Thousand 55.88
Change in working capital -396.12 Thousand -181.51 Thousand -1.62 Million -705.37 Thousand 1266.20
Other non-cash items 341.13 Thousand 386.3 Thousand 95.93 Thousand -287.92 Thousand 12.65
Investing Cash Flow -8.9 Million -3.95 Million -50.58 Million -16.04 Million -4056.90
Investments in PPE -739.43 Thousand - - -111.93 Thousand -80.48
Acquisitions - - - - -
Investment purchases - -11.65 Million -72.95 Million -44.91 Million -
Sales/Maturities of investments 14.09 Million 10.58 Million 18.05 Million 20.51 Million -
Other Investing Activities 368.6 Thousand 236.6 Thousand - -15.92 Thousand -3976.42
Financing Cash Flow 230.85 Thousand -5.64 Million 23.09 Million 42.44 Million 1952.14
Debt repayment - - - -4014.77 -1542.01
Dividends payments -484.88 Thousand -484.88 Thousand -652.87 Thousand -658.6 Thousand -683.53
Common Stock Repurchased - 13.84 Million -263.05 Thousand -1.26 Million -620.46
Common Stock Issuance - -13.84 Million -457.21 Thousand -255.56 Thousand -
Other Financing Activities 715.73 Thousand 8.69 Million 24.47 Million 44.62 Million 1714.12
Accounts receivables -36.63 Thousand - - -108.97 -63.71
Accounts payables - - - - -
Inventory - - - - -
Other working capital -359.49 Thousand - - -596.41 1329.92
Cash at beginning of period 19.09 Million 25.85 Million 51.37 Million 22.42 Million 19.98 Thousand
Cash at end of period 13.37 Million 19.09 Million 25.85 Million 51.37 Million 22.42 Thousand
Capital Expenditure -739.43 Thousand - - -111.93 Thousand -80.48
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -5.72 Million -6.75 Million -25.52 Million 28.94 Million 2438.00
Free Cash Flow 2.21 Million 2.83 Million 1.96 Million 2.43 Million 4461.84

Cash Flow Charts