Hbt Financial Inc (HBT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,271 | 42,677 | 28,962 | 15,245 | 36,845 |
| Depreciation Amortization | 11,156 | 8,410 | 5,717 | 2,831 | 9,246 |
| Income taxes - deferred | 2,908 | 2,409 | 1,137 | 685 | -339 |
| Other Working Capital | -18,586 | -19,164 | -5,388 | -7,351 | -27,798 |
| Loans | -2,677 | -3,398 | 3,263 | -731 | -15,084 |
| Other Operating Activity | -6,049 | -4,238 | -10,077 | -4,204 | 28,385 |
| Operating Cash Flow | $43,023 | $26,696 | $23,614 | $6,475 | $31,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,011 | -756 | -555 | -418 | -1,860 |
| Net Acquisitions | -4,771 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -514,079 | -398,628 | -273,593 | -142,980 | -523,632 |
| Sale Of Investment | 214,532 | 149,659 | 101,621 | 59,641 | 223,247 |
| Net Loans | -50,089 | 104,376 | 95,944 | -21,482 | -80,278 |
| Other Investing Activity | 5,805 | 1,583 | 1,229 | 15 | 2,073 |
| Investing Cash Flow | $-349,613 | $-143,766 | $-75,354 | $-105,224 | $-380,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,440 | 2,221 | 1,020 | -3,760 | 40,514 |
| Debt Repayment | -12,520 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,906 | -2,323 | -1,980 | -1,514 | N/A |
| Dividend Paid | -16,753 | -12,372 | -8,248 | -4,124 | -16,518 |
| Financing Cash Flow | $403,407 | $276,548 | $284,892 | $216,034 | $377,675 |
| Beginning Cash Position | 312,451 | 312,451 | 312,451 | 312,451 | 283,971 |
| End Cash Position | 409,268 | 471,929 | 545,603 | 429,736 | 312,451 |
| Net Cash Flow | $96,817 | $159,478 | $233,152 | $117,285 | $28,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,023 | 26,696 | 23,614 | 6,475 | 31,255 |
| Capital Expenditure | -1,028 | -773 | -572 | -418 | -1,861 |
| Free Cash Flow | 41,995 | 25,923 | 23,042 | 6,057 | 29,394 |