HFB Financial Corporation (HFBA)
USD 30.0
(0.0%)
USD 30.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.8 Million | 4.46 Million | 4.66 Million | 3.9 Million | 4759.65 | 3712.30 |
| Net Income | 4.88 Million | 3.64 Million | 3.42 Million | 2.94 Million | 3563.97 | 3262.13 |
| Depreciation & Amortization | 658.19 Thousand | 642.51 Thousand | 614 Thousand | 622 Thousand | 584.30 | 619.75 |
| Deferred income taxes | - | -146 Thousand | -24 Thousand | -39.87 Thousand | - | - |
| Stock-based compensation | 12.21 Thousand | 80.75 Thousand | -42.14 Thousand | 44.14 Thousand | - | - |
| Change in working capital | 892.98 Thousand | -428.87 Thousand | 332.96 Thousand | -241.27 Thousand | -385.24 | 90.75 |
| Other non-cash items | 49.5 Thousand | 2.03 Million | 1.54 Million | 1.86 Million | 996.61 | -260.33 |
| Investing Cash Flow | -66.02 Million | -24.66 Million | -24.94 Million | -5.46 Million | -20.94 Thousand | -13.81 Thousand |
| Investments in PPE | -2.47 Million | -258.02 Thousand | -403.27 Thousand | -438 Thousand | -534.18 | -647.98 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -27.29 Million | -34.68 Million | -26.38 Million | -21.63 Million | - | - |
| Sales/Maturities of investments | 10.41 Million | 12.86 Million | 16.96 Million | 19.19 Million | - | - |
| Other Investing Activities | 102.3 Thousand | -2228.00 | -893.00 | 740 Thousand | -20.41 Thousand | -13.16 Thousand |
| Financing Cash Flow | 38.94 Million | 30.52 Million | 35.42 Million | 2.97 Million | 13.96 Thousand | 9893.89 |
| Debt repayment | -11.5 Million | -7.45 Million | -881.47 Thousand | -17.79 Million | -7990.00 | -4041.21 |
| Dividends payments | -966.25 Thousand | -945.39 Thousand | -948.45 Thousand | -928.03 Thousand | -925.01 | -932.78 |
| Common Stock Repurchased | -554.25 Thousand | -153.04 Thousand | -230.15 Thousand | -209.91 Thousand | -1178.46 | -22.91 |
| Common Stock Issuance | - | 51.88 Thousand | 50.82 Thousand | 49.67 Thousand | - | - |
| Other Financing Activities | 28.96 Million | 39.02 Million | 35.67 Million | 21.86 Million | 8079.96 | 6808.37 |
| Accounts receivables | -385.15 Thousand | - | - | - | -138.56 | -85.37 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.27 Million | - | - | - | -246.68 | 176.12 |
| Cash at beginning of period | 35.93 Million | 25.59 Million | 10.45 Million | 9.03 Million | 11.25 Thousand | 11.46 Thousand |
| Cash at end of period | 15.66 Million | 35.93 Million | 25.59 Million | 10.45 Million | 9036.68 | 11.25 Thousand |
| Capital Expenditure | -2.47 Million | -258.02 Thousand | -403.27 Thousand | -438 Thousand | -534.18 | -647.98 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.27 Million | 10.33 Million | 15.14 Million | 1.41 Million | -2220.32 | -209.00 |
| Free Cash Flow | 4.33 Million | 4.21 Million | 4.26 Million | 3.46 Million | 4225.47 | 3064.32 |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.88 Million | 3.64 Million | 3.42 Million | 2.94 Million | 3563.97 | 3262.13 |
| Depreciation & Amortization | 658.19 Thousand | 642.51 Thousand | 614 Thousand | 622 Thousand | 584.30 | 619.75 |
| Deferred income taxes | - | -146 Thousand | -24 Thousand | -39.87 Thousand | - | - |
| Stock-based compensation | 12.21 Thousand | 80.75 Thousand | -42.14 Thousand | 44.14 Thousand | - | - |
| Change in working capital | 892.98 Thousand | -428.87 Thousand | 332.96 Thousand | -241.27 Thousand | -385.24 | 90.75 |
| Other non-cash items | 49.5 Thousand | 2.03 Million | 1.54 Million | 1.86 Million | 996.61 | -260.33 |
| Investing Cash Flow | -66.02 Million | -24.66 Million | -24.94 Million | -5.46 Million | -20.94 Thousand | -13.81 Thousand |
| Investments in PPE | -2.47 Million | -258.02 Thousand | -403.27 Thousand | -438 Thousand | -534.18 | -647.98 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -27.29 Million | -34.68 Million | -26.38 Million | -21.63 Million | - | - |
| Sales/Maturities of investments | 10.41 Million | 12.86 Million | 16.96 Million | 19.19 Million | - | - |
| Other Investing Activities | 102.3 Thousand | -2228.00 | -893.00 | 740 Thousand | -20.41 Thousand | -13.16 Thousand |
| Financing Cash Flow | 38.94 Million | 30.52 Million | 35.42 Million | 2.97 Million | 13.96 Thousand | 9893.89 |
| Debt repayment | -11.5 Million | -7.45 Million | -881.47 Thousand | -17.79 Million | -7990.00 | -4041.21 |
| Dividends payments | -966.25 Thousand | -945.39 Thousand | -948.45 Thousand | -928.03 Thousand | -925.01 | -932.78 |
| Common Stock Repurchased | -554.25 Thousand | -153.04 Thousand | -230.15 Thousand | -209.91 Thousand | -1178.46 | -22.91 |
| Common Stock Issuance | - | 51.88 Thousand | 50.82 Thousand | 49.67 Thousand | - | - |
| Other Financing Activities | 28.96 Million | 39.02 Million | 35.67 Million | 21.86 Million | 8079.96 | 6808.37 |
| Accounts receivables | - | - | - | - | -138.56 | -85.37 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -246.68 | 176.12 |
| Cash at beginning of period | 35.93 Million | 25.59 Million | 10.45 Million | 9.03 Million | 11.25 Thousand | 11.46 Thousand |
| Cash at end of period | 15.66 Million | 35.93 Million | 25.59 Million | 10.45 Million | 9036.68 | 11.25 Thousand |
| Capital Expenditure | -2.47 Million | -258.02 Thousand | -403.27 Thousand | -438 Thousand | -534.18 | -647.98 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.27 Million | 10.33 Million | 15.14 Million | 1.41 Million | -2220.32 | -209.00 |
| Free Cash Flow | 4.33 Million | 4.21 Million | 4.26 Million | 3.46 Million | 4225.47 | 3064.32 |
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