Huntington Bancshares (HBAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,960,000 | 1,426,000 | 904,000 | 424,000 | 1,971,000 |
| Depreciation Amortization | 622,000 | 492,000 | 360,000 | 190,000 | 798,000 |
| Income taxes - deferred | -26,000 | -55,000 | -27,000 | -29,000 | -302,000 |
| Other Working Capital | -1,239,000 | -1,543,000 | -720,000 | -227,000 | -339,000 |
| Loans | -206,000 | 191,000 | -180,000 | 16,000 | -83,000 |
| Other Operating Activity | 725,000 | 210,000 | 442,000 | 108,000 | 612,000 |
| Operating Cash Flow | $1,836,000 | $721,000 | $779,000 | $482,000 | $2,657,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -254,000 | -44,000 | -24,000 | -15,000 | 23,000 |
| PPE Investments | -143,000 | -116,000 | -74,000 | -32,000 | -140,000 |
| Purchase Of Investment | -16,235,000 | -11,828,000 | -7,204,000 | -3,314,000 | -5,851,000 |
| Sale Of Investment | 13,445,000 | 9,284,000 | 5,403,000 | 1,925,000 | 5,738,000 |
| Net Loans | -10,314,000 | -6,122,000 | -3,592,000 | -1,350,000 | -4,729,000 |
| Other Investing Activity | 1,382,000 | 1,491,000 | 1,037,000 | 524,000 | 1,962,000 |
| Investing Cash Flow | $-12,119,000 | $-7,335,000 | $-4,454,000 | $-2,262,000 | $-2,997,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -803,000 | -342,000 | -709,000 | -523,000 | -1,295,000 |
| Debt Issued | 7,661,000 | 5,374,000 | 5,306,000 | 2,786,000 | 14,965,000 |
| Debt Repayment | -3,563,000 | -2,253,000 | -1,081,000 | -156,000 | -12,376,000 |
| Dividend Paid | -1,046,000 | -784,000 | -522,000 | -262,000 | -1,034,000 |
| Other Financing Activity | -466,000 | -46,000 | -39,000 | -9,000 | 189,000 |
| Financing Cash Flow | $13,001,000 | $9,070,000 | $6,092,000 | $3,831,000 | $3,765,000 |
| Beginning Cash Position | 10,129,000 | 10,129,000 | 10,129,000 | 10,129,000 | 6,704,000 |
| End Cash Position | 12,847,000 | 12,585,000 | 12,546,000 | 12,180,000 | 10,129,000 |
| Net Cash Flow | $2,718,000 | $2,456,000 | $2,417,000 | $2,051,000 | $3,425,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,836,000 | 721,000 | 779,000 | 482,000 | 2,657,000 |
| Capital Expenditure | -143,000 | -116,000 | -74,000 | -32,000 | -140,000 |
| Free Cash Flow | 1,693,000 | 605,000 | 705,000 | 450,000 | 2,517,000 |