Hancock Whitney Corp (HWC)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,890 | 107,172 | -45,174 | -148,749 | -228,105 |
| Depreciation Amortization | 49,227 | 24,713 | 93,270 | 68,747 | 45,142 |
| Income taxes - deferred | 2,158 | 2,300 | -20,716 | -28,949 | -48,786 |
| Other Working Capital | 113,574 | 129,955 | -283,485 | -249,531 | -262,333 |
| Loans | 45,414 | 8,031 | -77,544 | -46,691 | -53,176 |
| Other Operating Activity | -38,700 | -17,131 | 688,840 | 632,643 | 614,138 |
| Operating Cash Flow | $367,563 | $255,040 | $355,191 | $227,470 | $66,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -869,999 | -1,005,325 | -1,223,557 | -681,696 | -649,965 |
| PPE Investments | -7,636 | -4,269 | -37,869 | -31,214 | -19,607 |
| Purchase Of Investment | -2,295,085 | -1,224,160 | -2,405,706 | -1,688,360 | -595,014 |
| Sale Of Investment | 869,638 | 349,062 | 1,431,844 | 1,044,051 | 633,284 |
| Net Loans | 683,107 | 109,297 | -967,178 | -1,356,330 | -2,007,130 |
| Other Investing Activity | -18,902 | 9,045 | 24,994 | 23,755 | -2,683 |
| Investing Cash Flow | $-1,638,877 | $-1,766,350 | $-3,177,472 | $-2,689,794 | $-2,641,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -151,005 | -14,766 | -1,047,359 | N/A | -959,997 |
| Debt Issued | 22,388 | 22,388 | 166,425 | 166,425 | 166,812 |
| Debt Repayment | -153,287 | -3,209 | -308 | -230 | -153 |
| Common Stock Issued | 439 | 132 | N/A | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | -606 | -12,716 | -12,716 |
| Dividend Paid | -48,044 | -24,021 | -95,605 | -71,620 | -47,817 |
| Other Financing Activity | 880 | 510 | -366 | -794,408 | 12,543 |
| Financing Cash Flow | $1,246,602 | $1,493,677 | $2,916,483 | $2,514,535 | $2,677,365 |
| Beginning Cash Position | 526,306 | 526,306 | 432,104 | 432,104 | 432,104 |
| End Cash Position | 501,594 | 508,673 | 526,306 | 484,315 | 535,234 |
| Net Cash Flow | $-24,712 | $-17,633 | $94,202 | $52,211 | $103,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,563 | 255,040 | 355,191 | 227,470 | 66,880 |
| Capital Expenditure | -7,636 | -4,269 | -37,869 | -31,214 | -19,607 |
| Free Cash Flow | 359,927 | 250,771 | 317,322 | 196,256 | 47,273 |