Hbt Financial Inc (HBT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,778 | 33,341 | 18,736 | 63,799 | 51,879 |
| Depreciation Amortization | 5,884 | 4,014 | 2,027 | 9,889 | 7,655 |
| Other Working Capital | -4,944 | -2,313 | -2,216 | -2,086 | -5,327 |
| Loans | -7,958 | -4,953 | -1,395 | N/A | -3,752 |
| Other Operating Activity | 13,538 | 8,859 | 2,523 | 8,392 | 5,918 |
| Operating Cash Flow | $57,298 | $38,948 | $19,675 | $79,994 | $56,373 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | N/A | 496 |
| PPE Investments | -343 | 431 | 498 | 606 | 1,150 |
| Purchase Of Investment | -40,903 | -40,424 | -34,149 | N/A | -83,966 |
| Sale Of Investment | 134,641 | 91,490 | 41,784 | N/A | 137,017 |
| Net Loans | -26,049 | -58,339 | -38,777 | N/A | -20,090 |
| Other Investing Activity | 4,215 | 1,083 | 625 | 64,482 | 6,092 |
| Investing Cash Flow | $71,561 | $-5,759 | $-30,019 | $65,088 | $40,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -13,928 | -10,549 | -5,667 | N/A | 8,062 |
| Debt Repayment | N/A | N/A | N/A | N/A | -29,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -907 |
| Dividend Paid | -54,957 | -45,591 | -35,839 | -42,621 | -31,769 |
| Other Financing Activity | 0 | 0 | 0 | -81,265 | 0 |
| Financing Cash Flow | $-160,797 | $-78,342 | $-16,033 | $-123,886 | $-169,645 |
| Beginning Cash Position | 186,879 | 186,879 | 186,879 | 165,683 | 165,683 |
| End Cash Position | 154,941 | 141,726 | 160,502 | 186,879 | 93,110 |
| Net Cash Flow | $-31,938 | $-45,153 | $-26,377 | $21,196 | $-72,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,298 | 38,948 | 19,675 | 79,994 | 56,373 |
| Capital Expenditure | -1,558 | -784 | -298 | N/A | -480 |
| Free Cash Flow | 55,740 | 38,164 | 19,377 | 79,994 | 55,893 |