Huntington Bancshares Inc
(HBAN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 904,000 | 424,000 | 1,971,000 | 1,723,000 | 1,171,000 |
| Depreciation Amortization | 360,000 | 190,000 | 798,000 | 558,000 | 344,000 |
| Income taxes - deferred | -27,000 | -29,000 | -302,000 | 12,000 | 38,000 |
| Other Working Capital | -720,000 | -227,000 | -339,000 | -887,000 | -1,018,000 |
| Loans | -180,000 | 16,000 | -83,000 | -159,000 | -79,000 |
| Other Operating Activity | 442,000 | 108,000 | 612,000 | 512,000 | 304,000 |
| Operating Cash Flow | $779,000 | $482,000 | $2,657,000 | $1,759,000 | $760,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,000 | -15,000 | 23,000 | -24,000 | 5,000 |
| PPE Investments | -74,000 | -32,000 | -140,000 | -80,000 | -57,000 |
| Purchase Of Investment | -7,204,000 | -3,314,000 | -5,851,000 | -2,568,000 | -2,403,000 |
| Sale Of Investment | 5,403,000 | 1,925,000 | 5,738,000 | 4,352,000 | 2,985,000 |
| Net Loans | -3,592,000 | -1,350,000 | -4,729,000 | -2,970,000 | -2,771,000 |
| Other Investing Activity | 1,037,000 | 524,000 | 1,962,000 | 1,602,000 | 1,109,000 |
| Investing Cash Flow | $-4,454,000 | $-2,262,000 | $-2,997,000 | $312,000 | $-1,132,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -709,000 | -523,000 | -1,295,000 | -1,066,000 | -207,000 |
| Debt Issued | 5,306,000 | 2,786,000 | 14,965,000 | 14,897,000 | 13,594,000 |
| Debt Repayment | -1,081,000 | -156,000 | -12,376,000 | -11,632,000 | -8,536,000 |
| Dividend Paid | -522,000 | -262,000 | -1,034,000 | -771,000 | -506,000 |
| Other Financing Activity | -39,000 | -9,000 | 189,000 | 279,000 | 288,000 |
| Financing Cash Flow | $6,092,000 | $3,831,000 | $3,765,000 | $2,660,000 | $4,747,000 |
| Beginning Cash Position | 10,129,000 | 10,129,000 | 6,704,000 | 6,704,000 | 6,704,000 |
| End Cash Position | 12,546,000 | 12,180,000 | 10,129,000 | 11,435,000 | 11,079,000 |
| Net Cash Flow | $2,417,000 | $2,051,000 | $3,425,000 | $4,731,000 | $4,375,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 779,000 | 482,000 | 2,657,000 | 1,759,000 | 760,000 |
| Capital Expenditure | -74,000 | -32,000 | -140,000 | -80,000 | -57,000 |
| Free Cash Flow | 705,000 | 450,000 | 2,517,000 | 1,679,000 | 703,000 |