Hbt Financial Inc (HBT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,328 | 15,258 | 65,842 | 47,396 | 27,681 |
| Depreciation Amortization | 5,097 | 2,582 | 11,626 | 8,752 | 5,842 |
| Income taxes - deferred | 722 | 1,154 | 3,817 | 2,492 | 802 |
| Other Working Capital | 747 | 2,876 | -27,591 | -15,552 | -6,630 |
| Loans | -2,112 | -3,015 | -7,319 | -6,648 | -9,980 |
| Other Operating Activity | 8,787 | 7,917 | 19,454 | 16,406 | 18,416 |
| Operating Cash Flow | $46,569 | $26,772 | $65,829 | $52,846 | $36,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11 | -6 | -61,518 | -50,359 | N/A |
| PPE Investments | -2,975 | -1,286 | -2,561 | -1,419 | -1,034 |
| Net Acquisitions | N/A | N/A | -14,454 | -14,454 | -14,454 |
| Purchase Of Investment | -27,899 | -4,874 | -26,869 | -23,153 | -14,607 |
| Sale Of Investment | 127,441 | 98,400 | 315,613 | 279,910 | 207,697 |
| Net Loans | 21,653 | 60,313 | -81,641 | -32,506 | 14,645 |
| Other Investing Activity | 965 | 865 | 4,093 | 3,274 | 284 |
| Investing Cash Flow | $119,174 | $153,412 | $132,663 | $161,293 | $192,531 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -13,112 | -10,578 | -639 | -14,181 | -4,352 |
| Debt Repayment | 907 | 0 | -234,195 | -69,064 | -69,039 |
| Common Stock Repurchased | -4,423 | -3,410 | -8,907 | -7,488 | -5,776 |
| Dividend Paid | -12,109 | -6,072 | -21,873 | -16,428 | -10,986 |
| Other Financing Activity | -331 | -331 | -181 | -181 | -181 |
| Financing Cash Flow | $-111,755 | $-61,224 | $-171,399 | $-216,385 | $-233,013 |
| Beginning Cash Position | 141,252 | 141,252 | 114,159 | 114,159 | 114,159 |
| End Cash Position | 195,240 | 260,212 | 141,252 | 111,913 | 109,808 |
| Net Cash Flow | $53,988 | $118,960 | $27,093 | $-2,246 | $-4,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,569 | 26,772 | 65,829 | 52,846 | 36,131 |
| Capital Expenditure | -2,975 | -1,286 | -3,134 | -1,951 | -1,495 |
| Free Cash Flow | 43,594 | 25,486 | 62,695 | 50,895 | 34,636 |