Huntington Bancshares Inc
(HBAN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 606,000 | 2,249,000 | 1,600,000 | 1,003,000 | 462,000 |
| Depreciation Amortization | 142,000 | 484,000 | 355,000 | 207,000 | 112,000 |
| Income taxes - deferred | 55,000 | 319,000 | 164,000 | 108,000 | 52,000 |
| Other Working Capital | -759,000 | 570,000 | 263,000 | 358,000 | 160,000 |
| Loans | 44,000 | 675,000 | 464,000 | 485,000 | 461,000 |
| Other Operating Activity | 42,000 | -270,000 | -176,000 | -337,000 | -398,000 |
| Operating Cash Flow | $130,000 | $4,027,000 | $2,670,000 | $1,824,000 | $849,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,000 | 332,000 | 287,000 | 321,000 | 388,000 |
| PPE Investments | -25,000 | -214,000 | -165,000 | -123,000 | -73,000 |
| Net Acquisitions | N/A | -223,000 | -223,000 | -223,000 | N/A |
| Purchase Of Investment | -2,008,000 | -11,416,000 | -10,219,000 | -8,591,000 | -6,122,000 |
| Sale Of Investment | 1,328,000 | 7,729,000 | 6,442,000 | 4,921,000 | 2,687,000 |
| Net Loans | -2,195,000 | -9,784,000 | -8,007,000 | -5,647,000 | -1,640,000 |
| Other Investing Activity | 607,000 | 1,967,000 | 1,539,000 | 137,000 | -595,000 |
| Investing Cash Flow | $-2,299,000 | $-11,609,000 | $-10,346,000 | $-9,205,000 | $-5,355,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,128,000 | 2,161,000 | 783,000 | 3,209,000 | 557,000 |
| Debt Issued | 3,541,000 | 11,004,000 | 5,379,000 | 2,075,000 | 39,000 |
| Debt Repayment | -268,000 | -8,017,000 | -1,902,000 | -1,158,000 | -533,000 |
| Dividend Paid | -254,000 | -1,010,000 | -757,000 | -505,000 | -253,000 |
| Other Financing Activity | 323,000 | -25,000 | -23,000 | -26,000 | -4,000 |
| Financing Cash Flow | $5,834,000 | $8,764,000 | $6,530,000 | $5,767,000 | $3,508,000 |
| Beginning Cash Position | 6,704,000 | 5,522,000 | 5,522,000 | 5,522,000 | 5,522,000 |
| End Cash Position | 10,369,000 | 6,704,000 | 4,376,000 | 3,908,000 | 4,524,000 |
| Net Cash Flow | $3,665,000 | $1,182,000 | $-1,146,000 | $-1,614,000 | $-998,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,000 | 4,027,000 | 2,670,000 | 1,824,000 | 849,000 |
| Capital Expenditure | -25,000 | -214,000 | -165,000 | -123,000 | -73,000 |
| Free Cash Flow | 105,000 | 3,813,000 | 2,505,000 | 1,701,000 | 776,000 |