Huron Valley Bancorp, Inc. (HVLM)

USD 26.6

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 3.08 Million 2.71 Million 2.54 Million 1.58 Million 2.24 Million -
Net Income 2.52 Million 1.99 Million 2.04 Million 1.51 Million 1.72 Million 1.61 Million
Depreciation & Amortization 145 Thousand 173 Thousand 171 Thousand 156 Thousand 131 Thousand -
Deferred income taxes -54 Thousand - - - - -
Stock-based compensation - 21 Thousand 30 Thousand 41 Thousand 76 Thousand -
Change in working capital 117 Thousand 168 Thousand 129 Thousand -291 Thousand -42 Thousand -
Other non-cash items -2.52 Million 16 Thousand 544 Thousand -121 Thousand -82 Thousand -1.61 Million
Investing Cash Flow -32.6 Million -25.24 Million 4.72 Million -16.81 Million -3.53 Million -
Investments in PPE -106 Thousand -69 Thousand -110 Thousand -232 Thousand -93 Thousand -
Acquisitions - - - - - -
Investment purchases -9.15 Million -15.5 Million -7.87 Million -2.06 Million - -
Sales/Maturities of investments 3.86 Million 1.14 Million 1.09 Million 1.24 Million 125 Thousand -
Other Investing Activities -27.21 Million -45 Thousand -12 Thousand -87 Thousand -3000.00 -
Financing Cash Flow 1.19 Million -10.12 Million 42.91 Million 34.99 Million 3.11 Million -
Debt repayment -225 Thousand -250 Thousand -575 Thousand -475 Thousand -400 Thousand -
Dividends payments -86 Thousand -86 Thousand -70 Thousand -70 Thousand -95 Thousand -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1.05 Million -10.29 Million 43.55 Million 35.54 Million 3.61 Million -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 117 Thousand - - - - -
Cash at beginning of period - 84.89 Million 34.71 Million 14.94 Million 13.11 Million -
Cash at end of period -28.32 Million 52.22 Million 84.89 Million 34.71 Million 14.94 Million -
Capital Expenditure -106 Thousand -69 Thousand -110 Thousand -232 Thousand -93 Thousand -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -28.32 Million -32.66 Million 50.17 Million 19.76 Million 1.83 Million -
Free Cash Flow 2.98 Million 2.64 Million 2.43 Million 1.34 Million 2.15 Million -

Cash Flow Charts