Huntington Bancshares Inc
(HBAN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 722,000 | 358,000 | 1,393,000 | 1,059,000 | 681,000 |
| Depreciation Amortization | 204,000 | 131,000 | 493,000 | 350,000 | 228,000 |
| Income taxes - deferred | 29,000 | 15,000 | 63,000 | 125,000 | 139,000 |
| Other Working Capital | -270,000 | -97,000 | -525,000 | -491,000 | -476,000 |
| Loans | -97,000 | 72,000 | -301,000 | -384,000 | -274,000 |
| Other Operating Activity | 264,000 | 18,000 | 603,000 | 485,000 | 304,000 |
| Operating Cash Flow | $852,000 | $497,000 | $1,726,000 | $1,144,000 | $602,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -137,000 | -111,000 | 90,000 | 62,000 | 56,000 |
| PPE Investments | -51,000 | -24,000 | -110,000 | -62,000 | -38,000 |
| Net Acquisitions | -555,000 | N/A | -15,000 | N/A | N/A |
| Purchase Of Investment | -2,408,000 | -712,000 | -2,823,000 | -1,120,000 | -844,000 |
| Sale Of Investment | 2,821,000 | 510,000 | 4,271,000 | 2,533,000 | 1,750,000 |
| Net Loans | -618,000 | -445,000 | -5,178,000 | -3,440,000 | -2,413,000 |
| Other Investing Activity | 369,000 | 267,000 | 102,000 | 50,000 | 31,000 |
| Investing Cash Flow | $-579,000 | $-515,000 | $-3,663,000 | $-1,977,000 | $-1,458,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,157,000 | 776,000 | -3,025,000 | -3,613,000 | -2,579,000 |
| Debt Issued | 857,000 | 835,000 | 2,229,000 | 2,171,000 | 1,331,000 |
| Debt Repayment | -661,000 | -113,000 | -2,798,000 | -1,915,000 | -734,000 |
| Common Stock Repurchased | -177,000 | -25,000 | -939,000 | -739,000 | -48,000 |
| Dividend Paid | -332,000 | -166,000 | -584,000 | -413,000 | -270,000 |
| Other Financing Activity | -24,000 | -6,000 | 473,000 | 473,000 | 472,000 |
| Financing Cash Flow | $-1,347,000 | $-1,318,000 | $3,089,000 | $612,000 | $718,000 |
| Beginning Cash Position | 2,672,000 | 2,672,000 | 1,520,000 | 1,520,000 | 1,520,000 |
| End Cash Position | 1,598,000 | 1,336,000 | 2,672,000 | 1,299,000 | 1,382,000 |
| Net Cash Flow | $-1,074,000 | $-1,336,000 | $1,152,000 | $-221,000 | $-138,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 852,000 | 497,000 | 1,726,000 | 1,144,000 | 602,000 |
| Capital Expenditure | -51,000 | -24,000 | -110,000 | -62,000 | -38,000 |
| Free Cash Flow | 801,000 | 473,000 | 1,616,000 | 1,082,000 | 564,000 |