Hv Bancorp Inc (HVBC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,708 | 1,645 | 149 | N/A | 803 |
| Depreciation Amortization | 902 | 857 | 409 | N/A | 752 |
| Income taxes - deferred | 825 | 328 | 182 | N/A | 325 |
| Other Working Capital | -61,635 | -5,547 | 459 | N/A | -23,069 |
| Loans | -62,225 | -5,608 | 508 | N/A | -23,674 |
| Other Operating Activity | 60,754 | 4,677 | -722 | 0 | 23,045 |
| Operating Cash Flow | $-57,671 | $-3,648 | $985 | $N/A | $-21,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -631 | -432 | -153 | N/A | -672 |
| Purchase Of Investment | -8,913 | -6,519 | -4,604 | N/A | -1,390 |
| Sale Of Investment | 12,367 | 9,323 | 2,471 | N/A | 24,595 |
| Net Loans | -61,769 | -55,338 | 2,096 | N/A | -17,620 |
| Investing Cash Flow | $-58,946 | $-52,966 | $-190 | $N/A | $4,913 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,000 | N/A | N/A |
| Debt Issued | 83,904 | 47,834 | N/A | N/A | 20,000 |
| Debt Repayment | -27,000 | N/A | N/A | N/A | -3,000 |
| Common Stock Repurchased | -582 | -376 | -145 | N/A | -3 |
| Other Financing Activity | -553 | 378 | -178 | 0 | -944 |
| Financing Cash Flow | $143,118 | $64,640 | $-905 | $N/A | $27,168 |
| Beginning Cash Position | 20,625 | 20,625 | 20,625 | N/A | 16,992 |
| End Cash Position | 47,126 | 28,651 | 20,515 | N/A | 27,255 |
| Net Cash Flow | $26,501 | $8,026 | $-110 | $N/A | $10,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,671 | -3,648 | 985 | N/A | -21,818 |
| Capital Expenditure | -631 | -432 | -153 | N/A | -672 |
| Free Cash Flow | -58,302 | -4,080 | 832 | 0 | -22,490 |