Hv Bancorp Inc (HVBC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 470 | 62 | 409 | 270 | N/A |
| Depreciation Amortization | 405 | 179 | 303 | 142 | N/A |
| Income taxes - deferred | 307 | 93 | 30 | -6 | N/A |
| Other Working Capital | -19,682 | 9,952 | -1,425 | -1,901 | N/A |
| Loans | -18,409 | 10,854 | -1,781 | -2,295 | N/A |
| Other Operating Activity | 19,034 | -10,566 | 1,965 | 2,412 | 0 |
| Operating Cash Flow | $-17,875 | $10,574 | $-499 | $-1,378 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -441 | -227 | -318 | -178 | N/A |
| Purchase Of Investment | -1,095 | -38 | -4,327 | -1,757 | N/A |
| Sale Of Investment | 10,495 | 3,979 | 4,393 | 3,007 | N/A |
| Net Loans | -9,473 | -4,039 | -19,469 | -12,582 | N/A |
| Investing Cash Flow | $-514 | $-325 | $-19,721 | $-11,510 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -10,000 | -7,000 | N/A |
| Debt Issued | 25,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,000 | N/A | -2,000 | -1,000 | N/A |
| Common Stock Repurchased | -3 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,965 | -27 | -3,591 | -3,493 | 0 |
| Financing Cash Flow | $21,631 | $-14,359 | $22,467 | $4,163 | $N/A |
| Beginning Cash Position | 16,992 | 16,992 | 14,745 | 14,745 | N/A |
| End Cash Position | 20,234 | 12,882 | 16,992 | 6,020 | N/A |
| Net Cash Flow | $3,242 | $-4,110 | $2,247 | $-8,725 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,875 | 10,574 | -499 | -1,378 | N/A |
| Capital Expenditure | -441 | -227 | -318 | -178 | N/A |
| Free Cash Flow | -18,316 | 10,347 | -817 | -1,556 | 0 |