Hv Bancorp Inc (HVBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,052 | 3,701 | 2,584 | 1,302 | 5,768 |
| Depreciation Amortization | -736 | -696 | -257 | -43 | 971 |
| Income taxes - deferred | -642 | -309 | -230 | -168 | 396 |
| Other Working Capital | 38,313 | 10,028 | 10,576 | 22,865 | -44,231 |
| Loans | 43,069 | 14,956 | 14,160 | 24,681 | -45,673 |
| Other Operating Activity | -41,162 | -14,272 | -14,098 | -24,237 | 45,344 |
| Operating Cash Flow | $42,894 | $13,408 | $12,735 | $24,400 | $-37,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,032 | -990 | -805 | -372 | -798 |
| Purchase Of Investment | -34,610 | -24,758 | -14,797 | -6,725 | -16,565 |
| Sale Of Investment | 12,781 | 8,460 | 4,371 | 1,985 | 14,513 |
| Net Loans | -9,376 | 1,763 | -21,015 | -27,930 | -59,619 |
| Investing Cash Flow | $-32,237 | $-15,525 | $-32,246 | $-33,042 | $-62,469 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,996 | 9,997 | 9,996 | N/A | 83,904 |
| Debt Repayment | -45,563 | -44,889 | -31,114 | -13,404 | -36,032 |
| Common Stock Repurchased | -391 | -274 | -267 | -263 | -1,089 |
| Other Financing Activity | -1,664 | -1,686 | -780 | -492 | 17 |
| Financing Cash Flow | $-304,459 | $-327,790 | $-315,561 | $-267,797 | $493,859 |
| Beginning Cash Position | 414,590 | 414,590 | 414,590 | 414,590 | 20,625 |
| End Cash Position | 120,788 | 84,683 | 79,518 | 138,151 | 414,590 |
| Net Cash Flow | $-293,802 | $-329,907 | $-335,072 | $-276,439 | $393,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,894 | 13,408 | 12,735 | 24,400 | -37,425 |
| Capital Expenditure | -1,032 | -990 | -805 | -372 | -798 |
| Free Cash Flow | 41,862 | 12,418 | 11,930 | 24,028 | -38,223 |