Huntington Bancshares Inc
(HBAN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 501,000 | 198,000 | 48,000 | 1,411,000 | 1,094,000 |
| Depreciation Amortization | 258,000 | 178,000 | 119,000 | 386,000 | 308,000 |
| Income taxes - deferred | -123,000 | -66,000 | -37,000 | 23,000 | -6,000 |
| Other Working Capital | -379,000 | -404,000 | -88,000 | -645,000 | -772,000 |
| Loans | -395,000 | -181,000 | -20,000 | -214,000 | -356,000 |
| Other Operating Activity | 1,397,000 | 985,000 | 476,000 | 613,000 | 630,000 |
| Operating Cash Flow | $1,259,000 | $710,000 | $498,000 | $1,574,000 | $898,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80,000 | -27,000 | -26,000 | -112,000 | -121,000 |
| PPE Investments | -82,000 | -49,000 | -11,000 | -107,000 | -82,000 |
| Net Acquisitions | N/A | N/A | N/A | -548,000 | -548,000 |
| Purchase Of Investment | -5,988,000 | -2,806,000 | -2,476,000 | -7,555,000 | -3,695,000 |
| Sale Of Investment | 6,077,000 | 3,575,000 | 1,086,000 | 7,048,000 | 3,893,000 |
| Net Loans | -6,651,000 | -5,429,000 | -3,046,000 | -1,545,000 | -803,000 |
| Other Investing Activity | 572,000 | 367,000 | 151,000 | 942,000 | 593,000 |
| Investing Cash Flow | $-6,152,000 | $-4,369,000 | $-4,322,000 | $-1,877,000 | $-763,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,306,000 | -2,293,000 | 458,000 | 586,000 | 196,000 |
| Debt Issued | 1,348,000 | 1,321,000 | 1,286,000 | 1,796,000 | 1,737,000 |
| Debt Repayment | -2,218,000 | -1,634,000 | -1,540,000 | -743,000 | -684,000 |
| Common Stock Repurchased | -88,000 | -88,000 | -88,000 | -441,000 | -245,000 |
| Dividend Paid | -515,000 | -344,000 | -173,000 | -671,000 | -497,000 |
| Other Financing Activity | 970,000 | 476,000 | -5,000 | -24,000 | -24,000 |
| Financing Cash Flow | $9,998,000 | $8,782,000 | $4,421,000 | $-1,199,000 | $-1,171,000 |
| Beginning Cash Position | 1,170,000 | 1,170,000 | 1,170,000 | 2,672,000 | 2,672,000 |
| End Cash Position | 6,275,000 | 6,293,000 | 1,767,000 | 1,170,000 | 1,636,000 |
| Net Cash Flow | $5,105,000 | $5,123,000 | $597,000 | $-1,502,000 | $-1,036,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,259,000 | 710,000 | 498,000 | 1,574,000 | 898,000 |
| Capital Expenditure | -82,000 | -49,000 | -11,000 | -107,000 | -82,000 |
| Free Cash Flow | 1,177,000 | 661,000 | 487,000 | 1,467,000 | 816,000 |