Hancock Whitney Corp (HWC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244,261 | 126,467 | 524,089 | 380,302 | 244,913 |
| Depreciation Amortization | 33,259 | 16,782 | 81,105 | 63,447 | 43,459 |
| Income taxes - deferred | 8,450 | -801 | -22,166 | 9,396 | 11,634 |
| Other Working Capital | -90,625 | -65,044 | 302,080 | 265,293 | 186,261 |
| Loans | -29,454 | 3,028 | 61,031 | 54,010 | N/A |
| Other Operating Activity | 48,800 | 5,456 | -104,118 | -97,371 | 564 |
| Operating Cash Flow | $214,691 | $85,888 | $842,021 | $675,077 | $486,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -350,103 | -1,964,089 | 3,506,845 | 3,568,970 | 2,959,439 |
| PPE Investments | -18,273 | -5,498 | -29,083 | -11,044 | -18,212 |
| Purchase Of Investment | -74,080 | -74,080 | -1,532,115 | -1,371,542 | -1,091,837 |
| Sale Of Investment | 229,839 | 108,239 | 723,726 | 600,052 | 446,134 |
| Net Loans | -690,909 | -295,867 | -2,058,184 | -1,518,918 | -781,906 |
| Other Investing Activity | 10,376 | 12,533 | 51,169 | 11,784 | 35,245 |
| Investing Cash Flow | $-893,150 | $-2,218,762 | $662,358 | $1,279,302 | $1,548,863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -241,733 | 1,648,226 | 206,210 | -122,080 | -1,035,050 |
| Debt Issued | N/A | N/A | 5,629 | N/A | N/A |
| Debt Repayment | N/A | N/A | -480 | -480 | -480 |
| Common Stock Issued | N/A | N/A | 227 | 227 | 227 |
| Common Stock Repurchased | N/A | N/A | -58,892 | -58,892 | -56,489 |
| Dividend Paid | -52,350 | -26,173 | -94,458 | -70,926 | -47,365 |
| Other Financing Activity | -1,333 | -1,987 | -3,809 | 780 | 1 |
| Financing Cash Flow | $677,736 | $2,162,787 | $-1,341,121 | $-1,765,994 | $-1,738,621 |
| Beginning Cash Position | 564,459 | 564,459 | 401,201 | 401,201 | 401,201 |
| End Cash Position | 563,736 | 594,372 | 564,459 | 589,586 | 698,274 |
| Net Cash Flow | $-723 | $29,913 | $163,258 | $188,385 | $297,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,691 | 85,888 | 842,021 | 675,077 | 486,831 |
| Capital Expenditure | -18,273 | -5,498 | -29,145 | -22,352 | -18,212 |
| Free Cash Flow | 196,418 | 80,390 | 812,876 | 652,725 | 468,619 |