HBT Stock Annual Cash Flow. Download in Excel
HBT Financial Inc.
HBT 
NGS
Sector: Finance and Insurance
Industry: Commercial Banking
24.14
USD
-0.22
(-0.90%)
Previous close: 24.36 Open: 24.3 Bid: 9.58 Ask: 26.25
52 week range
18.56 26.25
Mkt Cap: 768 M Avg Vol (90 Days): 32,798
Last updated: Friday 13th June 2025
Financials
HBT Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -516000.0 | -1 M | 2 M | -8 M | 2 M | 2 M | |
| (Increase) Decrease in other current liabilities | 18 M | -11 M | -18 M | 22 M | -20 M | 2 M | |
| (Increase) Decrease in other working capital | 1 M | -1 M | 16 M | 6 M | 1 M | 2 M | |
| (Increase) Decrease in receivables | 1 M | -304000.0 | 240000.0 | -5 M | -2 M | -236000.0 | |
| Acquisitions | -5 M | -14 M | |||||
| Amortization of intangibles | 1 M | 1 M | 1 M | 8 M | 8 M | 6 M | |
| AssetImpairmentCharge | 37000.0 | 700000.0 | 60000.0 | 580000.0 | |||
| CallsMaturitiesOfMaturitySecurities | 201 M | 223 M | 213 M | 154 M | 103 M | ||
| Cash at beginning of period | 187 M | 284 M | 312 M | ||||
| Cash at end of period | 284 M | 312 M | 409 M | 228 M | 292 M | 138 M | |
| Cash flow | 89 M | 31 M | 43 M | 73 M | 66 M | 89 M | |
| CashFlowFromContinuingInvestingActivities | 115 M | -380 M | -350 M | -335 M | 133 M | 32 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -2 M | 1 M | -1 M | -639000.0 | |||
| ChangeInLoans | -61 M | ||||||
| ChangeInWorkingCapital | 20 M | -14 M | -292000.0 | 15 M | -80 M | 6 M | |
| CommonStockDividendPaid | -225 M | -17 M | -17 M | ||||
| CommonStockPayments | -5 M | ||||||
| Current deferred income taxes | -3 M | -339000.0 | 3 M | -3 M | 4 M | 996000.0 | |
| Deferred income taxes | -3 M | -339000.0 | 3 M | -3 M | 4 M | 996000.0 | |
| Depreciation | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Depreciation unreconciled | 7 M | 9 M | 11 M | 11 M | 11 M | 10 M | |
| DepreciationAndAmortization | 7 M | 4 M | 4 M | 4 M | 11 M | 10 M | |
| FinancingCashFlow | -107 M | 378 M | 403 M | -33 M | -171 M | -125 M | |
| Free cash flow | 88 M | 29 M | 42 M | 73 M | 63 M | 84 M | |
| GainLossOnInvestmentSecurities | 2 M | 4 M | |||||
| GainLossOnSaleOfBusiness | -498000.0 | ||||||
| GainLossOnSaleOfPPE | -29000.0 | 2000.0 | 33000.0 | -9000.0 | -84000.0 | 55000.0 | |
| IncomeTaxPaidSupplementalData | 880000.0 | 17 M | 21 M | ||||
| IncreaseDecreaseInDeposit | -19 M | 354 M | 426 M | 94 M | |||
| InterestPaidSupplementalData | 10 M | 6 M | 6 M | ||||
| Issuance of capital stock | 138 M | ||||||
| IssuanceOfCapitalStock | 138 M | ||||||
| IssuanceOfDebt | 39 M | -13 M | |||||
| Net cash from financing activities | -107 M | 378 M | 403 M | -33 M | -171 M | -125 M | |
| Net cash from investing activities | 115 M | -380 M | -350 M | -335 M | 133 M | 32 M | |
| Net cash from operating activities | 89 M | 31 M | 43 M | 73 M | 66 M | 89 M | |
| Net change in cash & cash equivalents | 97 M | 28 M | 97 M | -295 M | 27 M | -4 M | |
| Net income from continuing operations | 62 M | 32 M | 44 M | 56 M | 66 M | 72 M | |
| NetBusinessPurchaseAndSale | 114000.0 | -5 M | -14 M | ||||
| NetCommonStockIssuance | 138 M | -5 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 134 M | -298 M | -294 M | 155 M | 293 M | 74 M | |
| NetInvestmentPurchaseAndSale | 134 M | -298 M | -294 M | 155 M | 293 M | 74 M | |
| NetIssuancePaymentsOfDebt | 39 M | -13 M | |||||
| NetLongTermDebtIssuance | 39 M | -13 M | |||||
| NetPPEPurchaseAndSale | -1 M | -2 M | -1 M | 297000.0 | -3 M | -6 M | |
| NetProceedsPaymentForLoan | -18 M | -80 M | -50 M | -82 M | |||
| Operating (gains) losses | -1 M | -6 M | -8 M | -4 M | 2 M | 2 M | |
| Other investing changes net | 5 M | 2 M | 6 M | 987000.0 | 189 M | 72 M | |
| Other non-cash items | 3 M | 11 M | -7 M | -3 M | 2 M | -2 M | |
| Payment of cash dividends | 225 M | 17 M | 17 M | ||||
| PaymentForLoans | -18 M | -80 M | -50 M | -82 M | |||
| Purchase of property plant & equipment | -1 M | -2 M | -1 M | 297000.0 | -3 M | -6 M | |
| Purchase of short term investments | 39 M | ||||||
| PurchaseOfEquitySecurities | -397000.0 | ||||||
| PurchaseOfFixedMaturitySecurities | -73000.0 | -241000.0 | -24 M | ||||
| PurchaseOfInvestment | -73 M | -524 M | -514 M | -27 M | |||
| PurchaseOfPPE | -2 M | -2 M | -1 M | -1 M | -3 M | -6 M | |
| Repayment of debt | -13 M | ||||||
| RepaymentOfDebt | -13 M | ||||||
| Repurchase of capital stock | -5 M | ||||||
| Revenue per share | 5 M | 6 M | 8 M | 8 M | 8 M | 7 M | |
| SaleOfBusiness | 114000.0 | ||||||
| SaleOfInvestment | 202 M | 223 M | 214 M | 154 M | 130 M | 2 M | |
| SaleOfPPE | 1 M | 1 M | 351000.0 | ||||
| SalesOfFixedMaturitySecurities | 185 M | ||||||
| StockBasedCompensation | 351000.0 | 764000.0 | 2 M | 2 M | 2 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 5000.0 | -33000.0 | -107000.0 | 414000.0 | -160000.0 | 59000.0 |
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