Hv Bancorp Inc (HVBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292 | 253 | N/A | 530 | 361 |
| Depreciation Amortization | 301 | 114 | N/A | 298 | 236 |
| Income taxes - deferred | -327 | -46 | N/A | 184 | 82 |
| Other Working Capital | 18,147 | 368 | N/A | 3,579 | 3,082 |
| Loans | 18,495 | 443 | N/A | 3,687 | 3,102 |
| Other Operating Activity | -18,411 | -354 | 0 | -3,717 | -3,148 |
| Operating Cash Flow | $18,497 | $778 | $N/A | $4,561 | $3,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178 | -46 | N/A | -106 | -80 |
| Purchase Of Investment | -5,200 | -500 | N/A | -6,369 | -4,808 |
| Sale Of Investment | 4,605 | 2,222 | N/A | 9,403 | 9,354 |
| Net Loans | -2,465 | -1,021 | N/A | -7,408 | -7,850 |
| Other Investing Activity | 98 | 0 | 0 | 296 | 61 |
| Investing Cash Flow | $-3,140 | $655 | $N/A | $-4,184 | $-3,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,000 | 30,000 | N/A | 4,000 | 4,000 |
| Debt Repayment | -30,000 | -30,000 | N/A | -1,000 | -1,000 |
| Other Financing Activity | -2,656 | -2,598 | 0 | -1,376 | -2,043 |
| Financing Cash Flow | $57,661 | $-4,895 | $N/A | $5,483 | $-334 |
| Beginning Cash Position | 15,427 | 15,427 | N/A | 15,596 | 15,596 |
| End Cash Position | 88,445 | 11,965 | N/A | 21,456 | 15,654 |
| Net Cash Flow | $73,018 | $-3,462 | $N/A | $5,860 | $58 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,497 | 778 | N/A | 4,561 | 3,715 |
| Capital Expenditure | -178 | -46 | N/A | -106 | -80 |
| Free Cash Flow | 18,319 | 732 | 0 | 4,455 | 3,635 |