Logo image of HVBC

HV Bancorp Inc (HVBC) Stock Cash Flow

USA - NASDAQ:HVBC - US40441H1059 - Common Stock

34.6 USD
+0.01 (+0.03%)
Last: 6/16/2023, 8:00:02 PM
34.6 USD
0 (0%)
After Hours: 6/16/2023, 8:00:02 PM

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 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
HVBC Net Income ChartHVBC Net Income over time chart
2.24M2.23M4.05M5.77M880.00K
Depreciation Amortization
HVBC Depreciation Amortization ChartHVBC Depreciation Amortization over time chart
631.00K674.00K710.00K590.00K380.00K
Income Taxes - Deferred
HVBC Income Taxes - Deferred ChartHVBC Income Taxes - Deferred over time chart
-272.00K-370.00K-640.00K400.00K340.00K
Accounts Payable And Accrued Liabilities
HVBC Accounts Payable And Accrued Liabilities ChartHVBC Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
HVBC Change In Working Capital ChartHVBC Change In Working Capital over time chart
13.21M27.19M38.76M-43.26M-19.71M
Interest Paid
HVBC Interest Paid ChartHVBC Interest Paid over time chart
6.13M3.82M2.31M3.28M2.78M
Taxes Paid
HVBC Taxes Paid ChartHVBC Taxes Paid over time chart
1.52M1.66M3.05M190.00K0
Other non cash items
HVBC Other non cash items ChartHVBC Other non cash items over time chart
1.32M762.00K20.00K-910.00K-260.00K
OPERATING CASH FLOW
HVBC OPERATING CASH FLOW ChartHVBC OPERATING CASH FLOW over time chart
17.13M30.49M42.89M-37.43M-18.37M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HVBC Capital Expenditure ChartHVBC Capital Expenditure over time chart
-107.00K-116.00K-1.03M-800.00K-760.00K
Other Investing Activity
HVBC Other Investing Activity ChartHVBC Other Investing Activity over time chart
-182.98M-192.84M-31.21M-61.67M-19.48M
INVESTING CASH FLOW
HVBC INVESTING CASH FLOW ChartHVBC INVESTING CASH FLOW over time chart
-183.09M-192.96M-32.24M-62.47M-20.24M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HVBC Debt Issued/Reduced ChartHVBC Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
HVBC Stock Issued/Repurchased ChartHVBC Stock Issued/Repurchased over time chart
-116.00K-236.00K-360.00K-1.07M0
Dividend Paid
HVBC Dividend Paid ChartHVBC Dividend Paid over time chart
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Other Financing Activity
HVBC Other Financing Activity ChartHVBC Other Financing Activity over time chart
66.17M58.19M-314.09M494.92M44.10M
FINANCING CASH FLOW
HVBC FINANCING CASH FLOW ChartHVBC FINANCING CASH FLOW over time chart
66.06M57.96M-304.46M493.86M44.10M
 
Exchange Rate Effect
HVBC Exchange Rate Effect ChartHVBC Exchange Rate Effect over time chart
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CHANGE IN CASH
HVBC CHANGE IN CASH ChartHVBC CHANGE IN CASH over time chart
-99.91M-104.51M-293.81M393.96M5.49M
 
FREE CASH FLOW
Operating Cash Flow
HVBC Operating Cash Flow ChartHVBC Operating Cash Flow over time chart
17.13M30.49M42.89M-37.43M-18.37M
Capital Expenditure
HVBC Capital Expenditure ChartHVBC Capital Expenditure over time chart
-107.00K-116.00K-1.03M-800.00K-760.00K
FREE CASH FLOW
HVBC FREE CASH FLOW ChartHVBC FREE CASH FLOW over time chart
17.02M30.37M41.86M-38.23M-19.13M

All data in USD

Charts

HVBC Operating and Free Cash Flow chartHVBC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 20M -20M 40M