Hv Bancorp Inc (HVBC)
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Fiscal Year End Date: 12/31
| 06-2018 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 770 | 569 | N/A | 1,026 | 360 |
| Depreciation Amortization | 607 | 390 | 300 | 661 | 230 |
| Income taxes - deferred | -75 | -158 | N/A | 413 | N/A |
| Other Working Capital | -824 | 11,814 | 18,140 | -8,439 | 3,080 |
| Loans | -774 | 11,892 | N/A | -8,415 | N/A |
| Other Operating Activity | 955 | -11,763 | -240 | 8,567 | 40 |
| Operating Cash Flow | $659 | $12,744 | $18,200 | $-6,187 | $3,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276 | -381 | -170 | -203 | -80 |
| Purchase Of Investment | -9,198 | -24,834 | N/A | -13,885 | N/A |
| Sale Of Investment | 17,642 | 9,427 | N/A | 17,486 | N/A |
| Net Loans | -101,487 | -18,644 | N/A | -10,444 | N/A |
| Other Investing Activity | -1,733 | 168 | -590 | 496 | -3,240 |
| Investing Cash Flow | $-95,052 | $-34,264 | $-760 | $-6,550 | $-3,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 12,000 | 1,000 | N/A | 16,000 | N/A |
| Debt Repayment | -5,000 | -12,000 | N/A | -3,000 | N/A |
| Common Stock Issued | N/A | 20,391 | N/A | 0 | N/A |
| Dividend Paid | -1,091 | N/A | 0 | N/A | 0 |
| Other Financing Activity | 3,730 | -3,431 | 60,310 | 674 | -330 |
| Financing Cash Flow | $80,561 | $34,670 | $60,310 | $12,568 | $-330 |
| Beginning Cash Position | 28,577 | 15,427 | N/A | 15,596 | 15,590 |
| End Cash Position | 14,745 | 28,577 | N/A | 15,427 | 15,650 |
| Net Cash Flow | $-13,832 | $13,150 | $77,750 | $-169 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 659 | 12,744 | 18,200 | -6,187 | 3,710 |
| Capital Expenditure | -276 | -381 | N/A | -203 | N/A |
| Free Cash Flow | 383 | 12,363 | 18,200 | -6,390 | 3,710 |