Hv Bancorp Inc (HVBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | 242 |
| Depreciation Amortization | 121 |
| Income taxes - deferred | 54 |
| Other Working Capital | 7,102 |
| Loans | 6,727 |
| Other Operating Activity | -6,812 |
| Operating Cash Flow | $7,434 |
| Cash Flows From Investing Activities | |
| PPE Investments | -68 |
| Purchase Of Investment | -3,278 |
| Sale Of Investment | 4,306 |
| Net Loans | -5,485 |
| Other Investing Activity | 61 |
| Investing Cash Flow | $-4,464 |
| Cash Flows From Financing Activities | |
| Debt Issued | 1,000 |
| Debt Repayment | -1,000 |
| Other Financing Activity | -1,157 |
| Financing Cash Flow | $-3,094 |
| Beginning Cash Position | 15,596 |
| End Cash Position | 15,472 |
| Net Cash Flow | $-124 |
| Free Cash Flow | |
| Operating Cash Flow | 7,434 |
| Capital Expenditure | -68 |
| Free Cash Flow | 7,366 |