Huntington Bancshares (HBAN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,003,000 | 462,000 | 1,297,000 | 895,000 | 517,000 |
| Depreciation Amortization | 207,000 | 112,000 | 391,000 | 299,000 | 274,000 |
| Income taxes - deferred | 108,000 | 52,000 | -76,000 | 40,000 | 34,000 |
| Other Working Capital | 358,000 | 160,000 | 353,000 | 78,000 | -136,000 |
| Loans | 485,000 | 461,000 | -56,000 | -115,000 | 50,000 |
| Other Operating Activity | -337,000 | -398,000 | 153,000 | 368,000 | 249,000 |
| Operating Cash Flow | $1,824,000 | $849,000 | $2,062,000 | $1,565,000 | $988,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 321,000 | 388,000 | 716,000 | 611,000 | 415,000 |
| PPE Investments | -123,000 | -73,000 | -247,000 | -157,000 | -99,000 |
| Net Acquisitions | -223,000 | N/A | -152,000 | -152,000 | 466,000 |
| Purchase Of Investment | -8,591,000 | -6,122,000 | -24,839,000 | -18,680,000 | -11,832,000 |
| Sale Of Investment | 4,921,000 | 2,687,000 | 17,416,000 | 14,341,000 | 11,516,000 |
| Net Loans | -5,647,000 | -1,640,000 | 2,623,000 | 4,838,000 | 3,831,000 |
| Other Investing Activity | 137,000 | -595,000 | 521,000 | -12,000 | -311,000 |
| Investing Cash Flow | $-9,205,000 | $-5,355,000 | $-3,962,000 | $789,000 | $3,986,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,209,000 | 557,000 | -1,245,000 | -1,062,000 | -1,152,000 |
| Debt Issued | 2,075,000 | 39,000 | 775,000 | 646,000 | 59,000 |
| Debt Repayment | -1,158,000 | -533,000 | -3,404,000 | -2,649,000 | -2,526,000 |
| Common Stock Repurchased | N/A | N/A | -650,000 | -500,000 | 0 |
| Dividend Paid | -505,000 | -253,000 | -888,000 | -640,000 | -374,000 |
| Other Financing Activity | -26,000 | -4,000 | -262,000 | -135,000 | 485,000 |
| Financing Cash Flow | $5,767,000 | $3,508,000 | $827,000 | $796,000 | $1,686,000 |
| Beginning Cash Position | 5,522,000 | 5,522,000 | 6,595,000 | 6,595,000 | 6,595,000 |
| End Cash Position | 3,908,000 | 4,524,000 | 5,522,000 | 9,745,000 | 13,255,000 |
| Net Cash Flow | $-1,614,000 | $-998,000 | $-1,073,000 | $3,150,000 | $6,660,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,824,000 | 849,000 | 2,062,000 | 1,565,000 | 988,000 |
| Capital Expenditure | -123,000 | -73,000 | -247,000 | -157,000 | -99,000 |
| Free Cash Flow | 1,701,000 | 776,000 | 1,815,000 | 1,408,000 | 889,000 |