Hbt Financial Inc (HBT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | 66,865 | 63,799 | 56,103 |
| Depreciation Amortization | 7,562 | 9,889 | 11,194 |
| Income taxes - deferred | -2,695 | 0 | N/A |
| Other Working Capital | 12,974 | -2,086 | -1,814 |
| Loans | -5,438 | -3,028 | -2,890 |
| Other Operating Activity | 9,824 | 11,420 | 9,489 |
| Operating Cash Flow | $89,092 | $79,994 | $72,082 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 0 | 496 | 0 |
| PPE Investments | -892 | 606 | -2,041 |
| Purchase Of Investment | -73,117 | -191,786 | -355,723 |
| Sale Of Investment | 201,766 | 278,296 | 280,032 |
| Net Loans | -17,950 | -29,375 | -15,748 |
| Other Investing Activity | 5,533 | 6,851 | 3,171 |
| Investing Cash Flow | $115,340 | $65,088 | $-90,309 |
| Cash Flows From Financing Activities | |||
| Debt Issued | -1,762 | 8,357 | 27,757 |
| Debt Repayment | 0 | -29,000 | -4,000 |
| Common Stock Issued | 138,493 | N/A | N/A |
| Common Stock Repurchased | 0 | -907 | 0 |
| Dividend Paid | -224,956 | -42,621 | -57,069 |
| Financing Cash Flow | $-107,340 | $-123,886 | $-54,831 |
| Beginning Cash Position | 186,879 | 165,683 | 238,741 |
| End Cash Position | 283,971 | 186,879 | 165,683 |
| Net Cash Flow | $97,092 | $21,196 | $-73,058 |
| Free Cash Flow | |||
| Operating Cash Flow | 89,092 | 79,994 | 72,082 |
| Capital Expenditure | -2,107 | -1,656 | -2,161 |
| Free Cash Flow | 86,985 | 78,338 | 69,921 |