Hv Bancorp Inc (HVBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,230 | 4,052 | 5,768 | N/A | 879 |
| Depreciation Amortization | 668 | -736 | 971 | N/A | 708 |
| Income taxes - deferred | -370 | -642 | 396 | N/A | 337 |
| Other Working Capital | 26,647 | 38,313 | -44,231 | N/A | -21,107 |
| Loans | 25,241 | 43,069 | -45,673 | N/A | -20,190 |
| Other Operating Activity | -23,926 | -41,162 | 45,344 | 0 | 20,999 |
| Operating Cash Flow | $30,490 | $42,894 | $-37,425 | $N/A | $-18,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -1,032 | -798 | N/A | -759 |
| Purchase Of Investment | -64,236 | -34,610 | -16,565 | N/A | -5,422 |
| Sale Of Investment | 18,630 | 12,781 | 14,513 | N/A | 14,888 |
| Net Loans | -144,118 | -9,376 | -59,619 | N/A | -28,942 |
| Other Investing Activity | -3,116 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-192,956 | $-32,237 | $-62,469 | $N/A | $-20,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -10,000 |
| Debt Issued | 0 | 9,996 | 83,904 | N/A | 20,000 |
| Debt Repayment | -3,119 | -45,563 | -36,032 | N/A | -4,000 |
| Common Stock Repurchased | -372 | -391 | -1,089 | N/A | -3 |
| Other Financing Activity | 200 | -1,664 | 17 | 0 | -1,626 |
| Financing Cash Flow | $57,958 | $-304,459 | $493,859 | $N/A | $44,098 |
| Beginning Cash Position | 120,788 | 414,590 | 20,625 | N/A | 14,745 |
| End Cash Position | 16,280 | 120,788 | 414,590 | N/A | 20,234 |
| Net Cash Flow | $-104,508 | $-293,802 | $393,965 | $N/A | $5,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,490 | 42,894 | -37,425 | N/A | -18,374 |
| Capital Expenditure | -116 | -1,032 | -798 | N/A | -759 |
| Free Cash Flow | 30,374 | 41,862 | -38,223 | 0 | -19,133 |