Huntington Bancshares (HBAN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 817,000 | 1,411,000 | 1,393,000 | 1,186,000 | 712,000 |
| Depreciation Amortization | 367,000 | 386,000 | 493,000 | 413,000 | 380,000 |
| Income taxes - deferred | -93,000 | 23,000 | 63,000 | 168,000 | 165,000 |
| Other Working Capital | -891,000 | -645,000 | -525,000 | -128,000 | -311,000 |
| Loans | -534,000 | -214,000 | -301,000 | 12,000 | -123,000 |
| Other Operating Activity | 1,657,000 | 613,000 | 603,000 | 303,000 | 392,000 |
| Operating Cash Flow | $1,323,000 | $1,574,000 | $1,726,000 | $1,954,000 | $1,215,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -81,000 | -112,000 | 90,000 | 39,000 | 26,000 |
| PPE Investments | -119,000 | -107,000 | -110,000 | -194,000 | -120,000 |
| Net Acquisitions | N/A | -548,000 | -15,000 | N/A | -613,000 |
| Purchase Of Investment | -11,172,000 | -7,555,000 | -2,823,000 | -6,785,000 | -10,888,000 |
| Sale Of Investment | 9,131,000 | 7,048,000 | 4,271,000 | 5,538,000 | 9,479,000 |
| Net Loans | -7,237,000 | -1,545,000 | -5,178,000 | -3,482,000 | -1,381,000 |
| Other Investing Activity | 839,000 | 942,000 | 102,000 | 18,000 | 52,000 |
| Investing Cash Flow | $-8,639,000 | $-1,877,000 | $-3,663,000 | $-4,866,000 | $-3,445,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,373,000 | 586,000 | -3,025,000 | 1,371,000 | 1,900,000 |
| Debt Issued | 1,386,000 | 1,796,000 | 2,229,000 | 1,891,000 | 2,128,000 |
| Debt Repayment | -3,052,000 | -743,000 | -2,798,000 | -948,000 | -1,275,000 |
| Common Stock Repurchased | -92,000 | -441,000 | -939,000 | -260,000 | 0 |
| Dividend Paid | -698,000 | -671,000 | -584,000 | -425,000 | -299,000 |
| Other Financing Activity | 969,000 | -24,000 | 473,000 | -15,000 | 606,000 |
| Financing Cash Flow | $12,741,000 | $-1,199,000 | $3,089,000 | $3,047,000 | $2,768,000 |
| Beginning Cash Position | 1,170,000 | 2,672,000 | 1,520,000 | 1,385,000 | 847,000 |
| End Cash Position | 6,595,000 | 1,170,000 | 2,672,000 | 1,520,000 | 1,385,000 |
| Net Cash Flow | $5,425,000 | $-1,502,000 | $1,152,000 | $135,000 | $538,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,323,000 | 1,574,000 | 1,726,000 | 1,954,000 | 1,215,000 |
| Capital Expenditure | -119,000 | -107,000 | -110,000 | -194,000 | -120,000 |
| Free Cash Flow | 1,204,000 | 1,467,000 | 1,616,000 | 1,760,000 | 1,095,000 |