Hancock Whitney Corp (HWC)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392,602 | 341,999 | 244,261 | 126,467 | 524,089 |
| Depreciation Amortization | 62,659 | 49,300 | 33,259 | 16,782 | 81,105 |
| Income taxes - deferred | 13,986 | 3,266 | 8,450 | -801 | -22,166 |
| Other Working Capital | -96,110 | -43,485 | -90,625 | -65,044 | 302,080 |
| Loans | -24,589 | -14,572 | -29,454 | 3,028 | 61,031 |
| Other Operating Activity | 146,701 | 65,895 | 48,800 | 5,456 | -104,118 |
| Operating Cash Flow | $495,249 | $402,403 | $214,691 | $85,888 | $842,021 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -303,022 | -493,889 | -350,103 | -1,964,089 | 3,506,845 |
| PPE Investments | 8,105 | -24,572 | -18,273 | -5,498 | -29,083 |
| Purchase Of Investment | -1,119,068 | -114,127 | -74,080 | -74,080 | -1,532,115 |
| Sale Of Investment | 1,953,594 | 369,607 | 229,839 | 108,239 | 723,726 |
| Net Loans | -853,118 | -899,353 | -690,909 | -295,867 | -2,058,184 |
| Other Investing Activity | 18,298 | 11,172 | 10,376 | 12,533 | 51,169 |
| Investing Cash Flow | $-295,211 | $-1,151,162 | $-893,150 | $-2,218,762 | $662,358 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -716,442 | -445,343 | -241,733 | 1,648,226 | 206,210 |
| Debt Issued | N/A | N/A | N/A | N/A | 5,629 |
| Debt Repayment | N/A | N/A | N/A | N/A | -480 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 227 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -58,892 |
| Dividend Paid | -104,697 | -78,531 | -52,350 | -26,173 | -94,458 |
| Other Financing Activity | -1,866 | -463 | -1,333 | -1,987 | -3,809 |
| Financing Cash Flow | $-203,295 | $725,651 | $677,736 | $2,162,787 | $-1,341,121 |
| Beginning Cash Position | 564,459 | 564,459 | 564,459 | 564,459 | 401,201 |
| End Cash Position | 561,202 | 541,351 | 563,736 | 594,372 | 564,459 |
| Net Cash Flow | $-3,257 | $-23,108 | $-723 | $29,913 | $163,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 495,249 | 402,403 | 214,691 | 85,888 | 842,021 |
| Capital Expenditure | -25,025 | -24,572 | -18,273 | -5,498 | -29,145 |
| Free Cash Flow | 470,224 | 377,831 | 196,418 | 80,390 | 812,876 |