Huntington Bancshares Inc
(HBAN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,297,000 | 895,000 | 517,000 | 532,000 | 817,000 |
| Depreciation Amortization | 391,000 | 299,000 | 274,000 | 71,000 | 367,000 |
| Income taxes - deferred | -76,000 | 40,000 | 34,000 | 61,000 | -93,000 |
| Other Working Capital | 353,000 | 78,000 | -136,000 | -743,000 | -891,000 |
| Loans | -56,000 | -115,000 | 50,000 | -406,000 | -534,000 |
| Other Operating Activity | 153,000 | 368,000 | 249,000 | 374,000 | 1,657,000 |
| Operating Cash Flow | $2,062,000 | $1,565,000 | $988,000 | $-111,000 | $1,323,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 716,000 | 611,000 | 415,000 | 189,000 | -81,000 |
| PPE Investments | -247,000 | -157,000 | -99,000 | -22,000 | -119,000 |
| Net Acquisitions | -152,000 | -152,000 | 466,000 | N/A | N/A |
| Purchase Of Investment | -24,839,000 | -18,680,000 | -11,832,000 | -4,866,000 | -11,172,000 |
| Sale Of Investment | 17,416,000 | 14,341,000 | 11,516,000 | 2,819,000 | 9,131,000 |
| Net Loans | 2,623,000 | 4,838,000 | 3,831,000 | 1,294,000 | -7,237,000 |
| Other Investing Activity | 521,000 | -12,000 | -311,000 | 210,000 | 839,000 |
| Investing Cash Flow | $-3,962,000 | $789,000 | $3,986,000 | $-376,000 | $-8,639,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,245,000 | -1,062,000 | -1,152,000 | 53,000 | -2,373,000 |
| Debt Issued | 775,000 | 646,000 | 59,000 | 35,000 | 1,386,000 |
| Debt Repayment | -3,404,000 | -2,649,000 | -2,526,000 | -1,135,000 | -3,052,000 |
| Common Stock Repurchased | -650,000 | -500,000 | 0 | 0 | -92,000 |
| Dividend Paid | -888,000 | -640,000 | -374,000 | -188,000 | -698,000 |
| Other Financing Activity | -262,000 | -135,000 | 485,000 | 480,000 | 969,000 |
| Financing Cash Flow | $827,000 | $796,000 | $1,686,000 | $2,481,000 | $12,741,000 |
| Beginning Cash Position | 6,595,000 | 6,595,000 | 6,595,000 | 6,595,000 | 1,170,000 |
| End Cash Position | 5,522,000 | 9,745,000 | 13,255,000 | 8,589,000 | 6,595,000 |
| Net Cash Flow | $-1,073,000 | $3,150,000 | $6,660,000 | $1,994,000 | $5,425,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,062,000 | 1,565,000 | 988,000 | -111,000 | 1,323,000 |
| Capital Expenditure | -247,000 | -157,000 | -99,000 | -22,000 | -119,000 |
| Free Cash Flow | 1,815,000 | 1,408,000 | 889,000 | -133,000 | 1,204,000 |