HVBC Stock Annual Cash Flow. Download in Excel
HV Bancorp Inc.
HVBC 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
34.60
USD
0.00
(0.00%)
Previous close: 34.6 Open: 33.86 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
HVBC Cash Flow
Annual
| Invalid date | Jun-17 | Jun-18 | Jun-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 185 M | 145 M | 143 M | 601 M | 671 M | 306 M | |
| (Increase) Decrease in other current liabilities | -240000.0 | 7000.0 | 213000.0 | 4 M | -2 M | -1 M | |
| (Increase) Decrease in payables | -1 M | 4 M | -2 M | 305000.0 | -2 M | 64000.0 | |
| (Increase) Decrease in receivables | -203000.0 | -474000.0 | -330000.0 | -675000.0 | -1 M | ||
| Amortization | 208000.0 | 385000.0 | 346000.0 | -243000.0 | -2 M | 1 M | |
| AmortizationOfFinancingCostsAndDiscounts | 578000.0 | ||||||
| AssetImpairmentCharge | 14000.0 | ||||||
| Cash at beginning of period | 15 M | 29 M | 15 M | 21 M | 415 M | 121 M | |
| Cash at end of period | 29 M | 15 M | 20 M | 415 M | 121 M | 16 M | |
| Cash flow | 12 M | 4 M | -33 M | -97 M | 32 M | -114 M | |
| CashFlowFromContinuingInvestingActivities | -34 M | -95 M | -7 M | -3 M | -23 M | -49 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -2 M | 6 M | -10 M | 49 M | -46 M | -3 M | |
| ChangeInLoans | -168 M | -142 M | -173 M | -691 M | -623 M | -419 M | |
| ChangeInPayablesAndAccruedExpense | -1 M | 4 M | -2 M | 305000.0 | -2 M | 64000.0 | |
| ChangeInPrepaidAssets | -30000.0 | 88000.0 | -1000.0 | -2 M | -3 M | 4 M | |
| ChangeInTaxPayable | 21000.0 | 791000.0 | 164000.0 | 305000.0 | -2 M | 64000.0 | |
| ChangeInWorkingCapital | 15 M | 6 M | -32 M | -89 M | 41 M | -112 M | |
| CommonStockDividendPaid | -1 M | ||||||
| CommonStockPayments | -3000.0 | -1 M | -391000.0 | -372000.0 | |||
| Current deferred income taxes | -158000.0 | -75000.0 | 337000.0 | 396000.0 | -642000.0 | -370000.0 | |
| Deferred income taxes | -158000.0 | -75000.0 | 337000.0 | 396000.0 | -642000.0 | -370000.0 | |
| Depreciation | 198000.0 | 238000.0 | 378000.0 | 587000.0 | 706000.0 | 674000.0 | |
| Depreciation unreconciled | 406000.0 | 623000.0 | 724000.0 | 344000.0 | -2 M | 2 M | |
| DepreciationAndAmortization | 406000.0 | 623000.0 | 724000.0 | 344000.0 | -2 M | 2 M | |
| FinancingCashFlow | 36 M | 77 M | 46 M | 494 M | -304 M | 58 M | |
| Free cash flow | 11 M | 4 M | -34 M | -38 M | 42 M | 30 M | |
| GainLossOnInvestmentSecurities | -18000.0 | -35000.0 | -8000.0 | -141000.0 | -106000.0 | -16000.0 | |
| IncomeTaxPaidSupplementalData | 330000.0 | 346000.0 | 187000.0 | 3 M | 2 M | ||
| IncreaseDecreaseInDeposit | 29 M | 65 M | 40 M | 447 M | -267 M | 61 M | |
| InterestPaidSupplementalData | 890000.0 | 1 M | 3 M | 3 M | 2 M | 4 M | |
| Issuance of capital stock | 20 M | 24000.0 | 28000.0 | 136000.0 | |||
| IssuanceOfCapitalStock | 20 M | 24000.0 | 28000.0 | 136000.0 | |||
| IssuanceOfDebt | -11 M | 7 M | 16 M | -810000.0 | 10 M | ||
| Net cash from financing activities | 36 M | 77 M | 46 M | 494 M | -303 M | 58 M | |
| Net cash from investing activities | -34 M | -95 M | -7 M | -62 M | -32 M | -193 M | |
| Net cash from operating activities | 12 M | 4 M | -33 M | -37 M | 43 M | 30 M | |
| Net change in cash & cash equivalents | 13 M | -14 M | 5 M | 394 M | -294 M | -105 M | |
| Net income from continuing operations | 1 M | 982000.0 | -359000.0 | 3 M | 8 M | 1 M | |
| NetCommonStockIssuance | 20 M | -3000.0 | -1 M | -363000.0 | -236000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -16 M | 7 M | 10 M | -2 M | -22 M | -49 M | |
| NetInvestmentPurchaseAndSale | -16 M | 7 M | 10 M | -2 M | -22 M | -49 M | |
| NetIssuancePaymentsOfDebt | -11 M | 7 M | 16 M | -810000.0 | 10 M | ||
| NetLongTermDebtIssuance | -11 M | 7 M | 16 M | -810000.0 | 10 M | ||
| NetPPEPurchaseAndSale | -381000.0 | -276000.0 | -759000.0 | -798000.0 | -1 M | -116000.0 | |
| NetProceedsPaymentForLoan | -18 M | -102 M | -16 M | -169000.0 | -287000.0 | -44000.0 | |
| Operating (gains) losses | -6 M | -3 M | -3 M | -13 M | -15 M | -7 M | |
| Other financing charges net | -2 M | ||||||
| Other investing changes net | 4 M | 2 M | 5 M | 8 M | 6 M | 3 M | |
| Other non-cash items | 245000.0 | 367000.0 | 976000.0 | 1 M | 959000.0 | 2 M | |
| Payment of cash dividends | 1 M | ||||||
| PaymentForLoans | 465000.0 | -89 M | -18 M | -2 M | -1 M | -2 M | |
| ProceedsFromLoans | -18 M | -13 M | 2 M | 2 M | 1 M | 2 M | |
| Purchase of property plant & equipment | -381000.0 | -276000.0 | -759000.0 | -798000.0 | -1 M | -116000.0 | |
| Purchase of short term investments | 1000000.0 | 12 M | 20 M | 26 M | 10 M | ||
| PurchaseOfFixedMaturitySecurities | -7 M | -7 M | -3 M | -15 M | -33 M | -62 M | |
| PurchaseOfInvestment | -25 M | -7 M | -3 M | -15 M | -33 M | -62 M | |
| PurchaseOfPPE | -381000.0 | -276000.0 | -759000.0 | -798000.0 | -1 M | -116000.0 | |
| Repayment of debt | -12 M | -5 M | -4 M | -27 M | |||
| RepaymentOfDebt | -12 M | -5 M | -4 M | -27 M | |||
| Repurchase of capital stock | -3000.0 | -1 M | -391000.0 | -372000.0 | |||
| SaleOfInvestment | 5 M | 12 M | 8 M | 5 M | 6 M | 10 M | |
| SalesOfFixedMaturitySecurities | 534000.0 | 12 M | 8 M | 5 M | 6 M | 10 M | |
| StockBasedCompensation | 44000.0 | 87000.0 | 365000.0 | 369000.0 | 406000.0 | 581000.0 |
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