Huntington Bancshares (HBAN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,723,000 | 1,171,000 | 606,000 | 2,249,000 | 1,600,000 |
| Depreciation Amortization | 558,000 | 344,000 | 142,000 | 484,000 | 355,000 |
| Income taxes - deferred | 12,000 | 38,000 | 55,000 | 319,000 | 164,000 |
| Other Working Capital | -887,000 | -1,018,000 | -759,000 | 570,000 | 263,000 |
| Loans | -159,000 | -79,000 | 44,000 | 675,000 | 464,000 |
| Other Operating Activity | 512,000 | 304,000 | 42,000 | -270,000 | -176,000 |
| Operating Cash Flow | $1,759,000 | $760,000 | $130,000 | $4,027,000 | $2,670,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,000 | 5,000 | -6,000 | 332,000 | 287,000 |
| PPE Investments | -80,000 | -57,000 | -25,000 | -214,000 | -165,000 |
| Net Acquisitions | N/A | N/A | N/A | -223,000 | -223,000 |
| Purchase Of Investment | -2,568,000 | -2,403,000 | -2,008,000 | -11,416,000 | -10,219,000 |
| Sale Of Investment | 4,352,000 | 2,985,000 | 1,328,000 | 7,729,000 | 6,442,000 |
| Net Loans | -2,970,000 | -2,771,000 | -2,195,000 | -9,784,000 | -8,007,000 |
| Other Investing Activity | 1,602,000 | 1,109,000 | 607,000 | 1,967,000 | 1,539,000 |
| Investing Cash Flow | $312,000 | $-1,132,000 | $-2,299,000 | $-11,609,000 | $-10,346,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,066,000 | -207,000 | 5,128,000 | 2,161,000 | 783,000 |
| Debt Issued | 14,897,000 | 13,594,000 | 3,541,000 | 11,004,000 | 5,379,000 |
| Debt Repayment | -11,632,000 | -8,536,000 | -268,000 | -8,017,000 | -1,902,000 |
| Dividend Paid | -771,000 | -506,000 | -254,000 | -1,010,000 | -757,000 |
| Other Financing Activity | 279,000 | 288,000 | 323,000 | -25,000 | -23,000 |
| Financing Cash Flow | $2,660,000 | $4,747,000 | $5,834,000 | $8,764,000 | $6,530,000 |
| Beginning Cash Position | 6,704,000 | 6,704,000 | 6,704,000 | 5,522,000 | 5,522,000 |
| End Cash Position | 11,435,000 | 11,079,000 | 10,369,000 | 6,704,000 | 4,376,000 |
| Net Cash Flow | $4,731,000 | $4,375,000 | $3,665,000 | $1,182,000 | $-1,146,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,759,000 | 760,000 | 130,000 | 4,027,000 | 2,670,000 |
| Capital Expenditure | -80,000 | -57,000 | -25,000 | -214,000 | -165,000 |
| Free Cash Flow | 1,679,000 | 703,000 | 105,000 | 3,813,000 | 2,505,000 |