Hbt Financial Inc (HBT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,203 | 13,640 | 6,221 | 66,865 | 50,778 |
| Depreciation Amortization | 6,393 | 3,822 | 1,781 | 7,562 | 5,884 |
| Income taxes - deferred | -628 | 185 | -678 | -2,695 | 0 |
| Other Working Capital | -48,239 | -40,947 | -1,425 | 12,974 | -4,944 |
| Loans | -22,651 | -22,716 | -1,196 | -5,438 | -7,958 |
| Other Operating Activity | 35,849 | 33,398 | 7,816 | 9,824 | 13,538 |
| Operating Cash Flow | $-5,073 | $-12,618 | $12,519 | $89,092 | $57,298 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 248 | 248 | 248 | N/A | 0 |
| PPE Investments | -1,462 | -1,305 | -841 | -892 | -343 |
| Purchase Of Investment | -344,408 | -179,491 | -56,349 | -73,117 | -40,903 |
| Sale Of Investment | 147,561 | 97,066 | 48,305 | 201,766 | 134,641 |
| Net Loans | -113,533 | -111,420 | 31,210 | -17,950 | -26,049 |
| Other Investing Activity | 1,787 | 995 | 677 | 5,533 | 4,215 |
| Investing Cash Flow | $-309,807 | $-193,907 | $23,250 | $115,340 | $71,561 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,216 | 6,921 | -3,622 | -1,762 | -13,928 |
| Common Stock Issued | N/A | N/A | N/A | 138,493 | N/A |
| Dividend Paid | -12,389 | -8,260 | -4,130 | -224,956 | -54,957 |
| Financing Cash Flow | $267,633 | $236,919 | $-54,304 | $-107,340 | $-160,797 |
| Beginning Cash Position | 283,971 | 283,971 | 283,971 | 186,879 | 186,879 |
| End Cash Position | 236,724 | 314,365 | 265,436 | 283,971 | 154,941 |
| Net Cash Flow | $-47,247 | $30,394 | $-18,535 | $97,092 | $-31,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,073 | -12,618 | 12,519 | 89,092 | 57,298 |
| Capital Expenditure | -1,463 | -1,305 | -841 | -2,107 | -1,558 |
| Free Cash Flow | -6,536 | -13,923 | 11,678 | 86,985 | 55,740 |