Huntington Bancshares Inc
(HBAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,960,000 | 1,971,000 | 2,249,000 | 1,297,000 | 817,000 |
| Depreciation Amortization | 622,000 | 798,000 | 484,000 | 391,000 | 367,000 |
| Income taxes - deferred | -26,000 | -302,000 | 319,000 | -76,000 | -93,000 |
| Other Working Capital | -1,260,000 | -339,000 | 570,000 | 353,000 | -891,000 |
| Loans | -227,000 | -83,000 | 675,000 | -56,000 | -534,000 |
| Other Operating Activity | 746,000 | 612,000 | -270,000 | 153,000 | 1,657,000 |
| Operating Cash Flow | $1,815,000 | $2,657,000 | $4,027,000 | $2,062,000 | $1,323,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -254,000 | 23,000 | 332,000 | 716,000 | -81,000 |
| PPE Investments | -143,000 | -140,000 | -214,000 | -247,000 | -119,000 |
| Net Acquisitions | N/A | N/A | -223,000 | -152,000 | N/A |
| Purchase Of Investment | -16,235,000 | -5,851,000 | -11,416,000 | -24,839,000 | -11,172,000 |
| Sale Of Investment | 13,445,000 | 5,738,000 | 7,729,000 | 17,416,000 | 9,131,000 |
| Net Loans | -10,314,000 | -4,729,000 | -9,784,000 | 2,623,000 | -7,237,000 |
| Other Investing Activity | 1,382,000 | 1,962,000 | 1,967,000 | 521,000 | 839,000 |
| Investing Cash Flow | $-12,119,000 | $-2,997,000 | $-11,609,000 | $-3,962,000 | $-8,639,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -782,000 | -1,295,000 | 2,161,000 | -1,245,000 | -2,373,000 |
| Debt Issued | 7,661,000 | 14,965,000 | 11,004,000 | 775,000 | 1,386,000 |
| Debt Repayment | -3,563,000 | -12,376,000 | -8,017,000 | -3,404,000 | -3,052,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -650,000 | -92,000 |
| Dividend Paid | -1,046,000 | -1,034,000 | -1,010,000 | -888,000 | -698,000 |
| Other Financing Activity | -466,000 | 189,000 | -25,000 | -262,000 | 969,000 |
| Financing Cash Flow | $13,022,000 | $3,765,000 | $8,764,000 | $827,000 | $12,741,000 |
| Beginning Cash Position | 10,129,000 | 6,704,000 | 5,522,000 | 6,595,000 | 1,170,000 |
| End Cash Position | 12,847,000 | 10,129,000 | 6,704,000 | 5,522,000 | 6,595,000 |
| Net Cash Flow | $2,718,000 | $3,425,000 | $1,182,000 | $-1,073,000 | $5,425,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,815,000 | 2,657,000 | 4,027,000 | 2,062,000 | 1,323,000 |
| Capital Expenditure | -143,000 | -140,000 | -214,000 | -247,000 | -119,000 |
| Free Cash Flow | 1,672,000 | 2,517,000 | 3,813,000 | 1,815,000 | 1,204,000 |