Hbt Financial Inc (HBT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,208 | 56,456 | 43,316 | 27,689 | 13,604 |
| Depreciation Amortization | 2,817 | 10,837 | 8,316 | 5,583 | 2,736 |
| Income taxes - deferred | -1,079 | -2,919 | -245 | 141 | 566 |
| Other Working Capital | 2,154 | 8,530 | -1,905 | -1,494 | 5,791 |
| Loans | -4,538 | -1,010 | -1,675 | -3,633 | 1,557 |
| Other Operating Activity | 12,928 | 692 | 1,299 | 2,509 | -3,015 |
| Operating Cash Flow | $21,490 | $72,586 | $49,106 | $30,795 | $21,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -615 | 324 | 622 | 801 | 279 |
| Net Acquisitions | -14,454 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,596 | -377,833 | -370,105 | -349,843 | -189,744 |
| Sale Of Investment | 181,698 | 155,576 | 130,114 | 75,188 | 41,117 |
| Net Loans | 61,964 | -113,665 | -74,769 | 52,336 | 14,649 |
| Other Investing Activity | 40 | 475 | 476 | 447 | 294 |
| Investing Cash Flow | $225,037 | $-335,123 | $-313,662 | $-221,071 | $-133,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -8,162 | -18,175 | -13,126 | N/A | -10,422 |
| Debt Repayment | -171,325 | 160,000 | 60,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | -10,165 | N/A |
| Common Stock Repurchased | -1,588 | -4,783 | -4,783 | -3,351 | -943 |
| Dividend Paid | -5,508 | -18,584 | -13,953 | -9,315 | -4,660 |
| Other Financing Activity | -181 | -57 | -57 | -57 | -57 |
| Financing Cash Flow | $-183,574 | $-32,572 | $-66,497 | $-58,961 | $61,877 |
| Beginning Cash Position | 114,159 | 409,268 | 409,268 | 409,268 | 409,268 |
| End Cash Position | 177,112 | 114,159 | 78,215 | 160,031 | 358,979 |
| Net Cash Flow | $62,953 | $-295,109 | $-331,053 | $-249,237 | $-50,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,490 | 72,586 | 49,106 | 30,795 | 21,239 |
| Capital Expenditure | -622 | -1,047 | -683 | -496 | -289 |
| Free Cash Flow | 20,868 | 71,539 | 48,423 | 30,299 | 20,950 |