Hancock Whitney Corp (HWC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 338,741 | 223,169 | 108,612 | 392,602 | 341,999 |
| Depreciation Amortization | 41,948 | 28,171 | 14,123 | 62,659 | 49,300 |
| Income taxes - deferred | 4,640 | -2,221 | -2,314 | 13,986 | 3,266 |
| Other Working Capital | 1,139 | -4,208 | 30,398 | -96,110 | -43,485 |
| Loans | 1,614 | -1,019 | 9,633 | -24,589 | -14,572 |
| Other Operating Activity | 46,101 | 27,821 | 6,219 | 146,701 | 65,895 |
| Operating Cash Flow | $434,183 | $271,713 | $166,671 | $495,249 | $402,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -168,149 | 45,473 | 188,063 | -303,022 | -493,889 |
| PPE Investments | -7,500 | -3,584 | -2,273 | 8,105 | -24,572 |
| Purchase Of Investment | -420,231 | -289,144 | -121,652 | -1,119,068 | -114,127 |
| Sale Of Investment | 497,167 | 276,616 | 111,081 | 1,953,594 | 369,607 |
| Net Loans | 408,180 | -5,637 | -57,787 | -853,118 | -899,353 |
| Other Investing Activity | -9,188 | 5,200 | 2,371 | 18,298 | 11,172 |
| Investing Cash Flow | $300,279 | $28,924 | $119,803 | $-295,211 | $-1,151,162 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 111,115 | 209,130 | N/A | -716,442 | -445,343 |
| Common Stock Repurchased | -29,811 | -14,622 | N/A | N/A | N/A |
| Dividend Paid | -96,153 | -61,395 | -26,514 | -104,697 | -78,531 |
| Other Financing Activity | -3,785 | -4,783 | -492,729 | -1,866 | -463 |
| Financing Cash Flow | $-725,788 | $-361,011 | $-433,396 | $-203,295 | $725,651 |
| Beginning Cash Position | 561,202 | 561,202 | 561,202 | 564,459 | 564,459 |
| End Cash Position | 569,876 | 500,828 | 414,280 | 561,202 | 541,351 |
| Net Cash Flow | $8,674 | $-60,374 | $-146,922 | $-3,257 | $-23,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434,183 | 271,713 | 166,671 | 495,249 | 402,403 |
| Capital Expenditure | -7,500 | -3,584 | -2,273 | -25,025 | -24,572 |
| Free Cash Flow | 426,683 | 268,129 | 164,398 | 470,224 | 377,831 |