HV Bancorp Inc (HVBC)
US40441H1059 - Common Stock
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.24M | 2.23M | 4.05M | 5.77M | 880.00K | |||
| Depreciation Amortization | 631.00K | 674.00K | 710.00K | 590.00K | 380.00K | |||
| Income Taxes - Deferred | -272.00K | -370.00K | -640.00K | 400.00K | 340.00K | |||
| Change In Working Capital | 13.21M | 27.19M | 38.76M | -43.26M | -19.71M | |||
| Interest Paid | 6.13M | 3.82M | 2.31M | 3.28M | 2.78M | |||
| Taxes Paid | 1.52M | 1.66M | 3.05M | 190.00K | 0.00 | |||
| Other non cash items | 1.32M | 762.00K | 20.00K | -910.00K | -260.00K | |||
| OPERATING CASH FLOW | 17.13M | 30.49M | 42.89M | -37.43M | -18.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -107.00K | -116.00K | -1.03M | -800.00K | -760.00K | |||
| Other Investing Activity | -182.98M | -192.84M | -31.21M | -61.67M | -19.48M | |||
| INVESTING CASH FLOW | -183.09M | -192.96M | -32.24M | -62.47M | -20.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 10.00M | N/A | N/A | |||
| Stock Issued/Repurchased | -116.00K | -236.00K | -360.00K | -1.07M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 66.17M | 58.19M | -314.09M | 494.92M | 44.10M | |||
| FINANCING CASH FLOW | 66.06M | 57.96M | -304.46M | 493.86M | 44.10M | |||
| CHANGE IN CASH | -99.91M | -104.51M | -293.81M | 393.96M | 5.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.13M | 30.49M | 42.89M | -37.43M | -18.37M | |||
| Capital Expenditure | -107.00K | -116.00K | -1.03M | -800.00K | -760.00K | |||
| FREE CASH FLOW | 17.02M | 30.37M | 41.86M | -38.23M | -19.13M | |||
All data in USD