Hv Bancorp Inc (HVBC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 547 | 415 | 236 | N/A | 390 |
| Depreciation Amortization | 370 | 238 | 114 | N/A | 291 |
| Income taxes - deferred | -95 | -91 | -82 | N/A | -179 |
| Other Working Capital | 4,613 | 960 | 2,734 | N/A | 18,446 |
| Loans | 4,559 | 518 | 2,249 | N/A | 18,626 |
| Other Operating Activity | -4,469 | -484 | -2,294 | 0 | -18,564 |
| Operating Cash Flow | $5,525 | $1,556 | $2,957 | $N/A | $19,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164 | -107 | -26 | N/A | -285 |
| Purchase Of Investment | -7,750 | -3,300 | N/A | N/A | -22,687 |
| Sale Of Investment | 14,846 | 12,249 | 11,602 | N/A | 6,063 |
| Net Loans | -71,235 | -48,178 | -26,650 | N/A | -5,333 |
| Other Investing Activity | -1,733 | -1,732 | -1,856 | 0 | 168 |
| Investing Cash Flow | $-66,036 | $-41,068 | $-16,930 | $N/A | $-22,074 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | -2,000 | N/A | N/A | N/A |
| Debt Issued | 10,000 | 10,000 | 3,000 | N/A | N/A |
| Debt Repayment | -3,000 | -5,000 | -3,000 | N/A | -11,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 20,396 |
| Dividend Paid | -1,091 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 654 | 110 | 225 | 0 | -4,238 |
| Financing Cash Flow | $46,876 | $25,737 | $1,003 | $N/A | $35,189 |
| Beginning Cash Position | 28,577 | 28,577 | 28,577 | N/A | 15,427 |
| End Cash Position | 14,942 | 14,802 | 15,607 | N/A | 47,552 |
| Net Cash Flow | $-13,635 | $-13,775 | $-12,970 | $N/A | $32,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,525 | 1,556 | 2,957 | N/A | 19,010 |
| Capital Expenditure | -164 | -107 | -26 | N/A | -285 |
| Free Cash Flow | 5,361 | 1,449 | 2,931 | 0 | 18,725 |