Hancock Whitney Corp (HWC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460,815 | 392,602 | 524,089 | 463,215 | -45,174 |
| Depreciation Amortization | 55,418 | 62,659 | 81,105 | 96,089 | 93,270 |
| Income taxes - deferred | 4,299 | 13,986 | -22,166 | 10,376 | -20,716 |
| Other Working Capital | 40,049 | -96,110 | 302,080 | 17,471 | -283,485 |
| Loans | 4,504 | -24,589 | 61,031 | 41,157 | -77,544 |
| Other Operating Activity | 60,657 | 146,701 | -104,118 | -42,618 | 688,840 |
| Operating Cash Flow | $625,742 | $495,249 | $842,021 | $585,690 | $355,191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -312,633 | -303,022 | 3,506,845 | -2,496,849 | -1,223,557 |
| PPE Investments | -4,093 | 8,105 | -29,083 | -21,635 | -37,869 |
| Purchase Of Investment | -615,598 | -1,119,068 | -1,532,115 | -2,812,826 | -2,405,706 |
| Sale Of Investment | 693,087 | 1,953,594 | 723,726 | 1,388,350 | 1,431,844 |
| Net Loans | 526,626 | -853,118 | -2,058,184 | 693,443 | -967,178 |
| Other Investing Activity | -12,633 | 18,298 | 51,169 | 24,933 | 24,994 |
| Investing Cash Flow | $274,756 | $-295,211 | $662,358 | $-3,224,584 | $-3,177,472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -515,814 | -716,442 | 206,210 | -2,452 | -1,047,359 |
| Debt Issued | N/A | N/A | 5,629 | 22,388 | 166,425 |
| Debt Repayment | N/A | N/A | -480 | -153,444 | -308 |
| Common Stock Issued | N/A | N/A | 227 | 492 | 0 |
| Common Stock Repurchased | -37,690 | N/A | -58,892 | -21,796 | -606 |
| Dividend Paid | -130,840 | -104,697 | -94,458 | -95,927 | -95,605 |
| Other Financing Activity | -5,238 | -1,866 | -3,809 | -3,492 | -366 |
| Financing Cash Flow | $-886,790 | $-203,295 | $-1,341,121 | $2,513,789 | $2,916,483 |
| Beginning Cash Position | 561,202 | 564,459 | 401,201 | 526,306 | 432,104 |
| End Cash Position | 574,910 | 561,202 | 564,459 | 401,201 | 526,306 |
| Net Cash Flow | $13,708 | $-3,257 | $163,258 | $-125,105 | $94,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 625,742 | 495,249 | 842,021 | 585,690 | 355,191 |
| Capital Expenditure | -10,237 | -25,025 | -29,145 | -23,541 | -37,869 |
| Free Cash Flow | 615,505 | 470,224 | 812,876 | 562,149 | 317,322 |