Hancock Whitney Corp (HWC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,478 | 463,215 | 325,472 | 195,890 | 107,172 |
| Depreciation Amortization | 22,281 | 96,089 | 72,807 | 49,227 | 24,713 |
| Income taxes - deferred | 10,099 | 10,376 | 1,378 | 2,158 | 2,300 |
| Other Working Capital | 152,599 | 17,471 | 159,140 | 113,574 | 129,955 |
| Loans | 27,250 | 41,157 | 43,867 | 45,414 | 8,031 |
| Other Operating Activity | -55,173 | -42,618 | -71,789 | -38,700 | -17,131 |
| Operating Cash Flow | $280,534 | $585,690 | $530,875 | $367,563 | $255,040 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 697,625 | -2,496,849 | -1,728,995 | -869,999 | -1,005,325 |
| PPE Investments | -11,353 | -21,635 | -12,402 | -7,636 | -4,269 |
| Purchase Of Investment | -620,215 | -2,812,826 | -2,242,550 | -2,295,085 | -1,224,160 |
| Sale Of Investment | 269,293 | 1,388,350 | 1,129,158 | 869,638 | 349,062 |
| Net Loans | -209,058 | 693,443 | 928,192 | 683,107 | 109,297 |
| Other Investing Activity | -50,771 | 24,933 | 12,752 | -18,902 | 9,045 |
| Investing Cash Flow | $75,521 | $-3,224,584 | $-1,913,845 | $-1,638,877 | $-1,766,350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,759 | -2,452 | 77,715 | -151,005 | -14,766 |
| Debt Issued | N/A | 22,388 | 22,388 | 22,388 | 22,388 |
| Debt Repayment | -79 | -153,444 | -153,365 | -153,287 | -3,209 |
| Common Stock Issued | N/A | 492 | 439 | 439 | 132 |
| Common Stock Repurchased | -18,490 | -21,796 | -2,509 | N/A | N/A |
| Dividend Paid | -23,804 | -95,927 | -72,046 | -48,044 | -24,021 |
| Other Financing Activity | -515 | -3,492 | 1,642 | 880 | 510 |
| Financing Cash Flow | $-53,835 | $2,513,789 | $1,384,544 | $1,246,602 | $1,493,677 |
| Beginning Cash Position | 401,201 | 526,306 | 526,306 | 526,306 | 526,306 |
| End Cash Position | 703,421 | 401,201 | 527,880 | 501,594 | 508,673 |
| Net Cash Flow | $302,220 | $-125,105 | $1,574 | $-24,712 | $-17,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,534 | 585,690 | 530,875 | 367,563 | 255,040 |
| Capital Expenditure | -11,353 | -23,541 | -12,402 | -7,636 | -4,269 |
| Free Cash Flow | 269,181 | 562,149 | 518,473 | 359,927 | 250,771 |