Hv Bancorp Inc (HVBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 608 | 2,230 | 1,946 | 1,241 | 601 |
| Depreciation Amortization | 263 | 668 | 497 | 331 | 44 |
| Income taxes - deferred | -26 | -370 | -415 | -229 | -124 |
| Other Working Capital | 14,322 | 26,647 | 26,194 | 22,823 | 27,192 |
| Loans | 12,148 | 25,241 | 24,856 | 21,616 | 27,096 |
| Other Operating Activity | -11,912 | -23,926 | -24,324 | -21,650 | -26,042 |
| Operating Cash Flow | $15,403 | $30,490 | $28,754 | $24,132 | $28,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -116 | -116 | -110 | -23 |
| Purchase Of Investment | -1,016 | -64,236 | -63,412 | -60,895 | -31,142 |
| Sale Of Investment | 1,656 | 18,630 | 17,179 | 5,842 | 1,428 |
| Net Loans | -17,878 | -144,118 | -119,600 | -63,265 | 1,739 |
| Other Investing Activity | 0 | -3,116 | -3,116 | -3,619 | 880 |
| Investing Cash Flow | $-17,252 | $-192,956 | $-169,065 | $-122,047 | $-27,118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | 10,000 | N/A | N/A |
| Debt Repayment | N/A | -3,119 | -3,119 | -3,119 | -2,870 |
| Common Stock Repurchased | -6 | -372 | -273 | -212 | -147 |
| Other Financing Activity | -142 | 200 | -94 | 24 | -372 |
| Financing Cash Flow | $6,756 | $57,958 | $46,612 | $14,214 | $-1,344 |
| Beginning Cash Position | 16,280 | 120,788 | 120,788 | 120,788 | 120,788 |
| End Cash Position | 21,187 | 16,280 | 27,089 | 37,087 | 121,093 |
| Net Cash Flow | $4,907 | $-104,508 | $-93,699 | $-83,701 | $305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,403 | 30,490 | 28,754 | 24,132 | 28,767 |
| Capital Expenditure | -14 | -116 | -116 | -110 | -23 |
| Free Cash Flow | 15,389 | 30,374 | 28,638 | 24,022 | 28,744 |