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Huntington Bancshares Inc (HBAN)

Huntington Bancshares Inc (HBAN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 1,971,000 2,249,000 1,297,000 817,000 1,411,000
Depreciation Amortization 798,000 484,000 391,000 367,000 386,000
Income taxes - deferred -302,000 319,000 -76,000 -93,000 23,000
Other Working Capital -339,000 570,000 353,000 -891,000 -645,000
Loans -83,000 675,000 -56,000 -534,000 -214,000
Other Operating Activity 612,000 -270,000 153,000 1,657,000 613,000
Operating Cash Flow $2,657,000 $4,027,000 $2,062,000 $1,323,000 $1,574,000
Cash Flows From Investing Activities
Change In Deposits 23,000 332,000 716,000 -81,000 -112,000
PPE Investments -140,000 -214,000 -247,000 -119,000 -107,000
Net Acquisitions N/A -223,000 -152,000 N/A -548,000
Purchase Of Investment -5,851,000 -11,416,000 -24,839,000 -11,172,000 -7,555,000
Sale Of Investment 5,738,000 7,729,000 17,416,000 9,131,000 7,048,000
Net Loans -4,729,000 -9,784,000 2,623,000 -7,237,000 -1,545,000
Other Investing Activity 1,962,000 1,967,000 521,000 839,000 942,000
Investing Cash Flow $-2,997,000 $-11,609,000 $-3,962,000 $-8,639,000 $-1,877,000
Cash Flows From Financing Activities
Change In Short Term Borrowing -1,295,000 2,161,000 -1,245,000 -2,373,000 586,000
Debt Issued 14,965,000 11,004,000 775,000 1,386,000 1,796,000
Debt Repayment -12,376,000 -8,017,000 -3,404,000 -3,052,000 -743,000
Common Stock Repurchased N/A N/A -650,000 -92,000 -441,000
Dividend Paid -1,034,000 -1,010,000 -888,000 -698,000 -671,000
Other Financing Activity 189,000 -25,000 -262,000 969,000 -24,000
Financing Cash Flow $3,765,000 $8,764,000 $827,000 $12,741,000 $-1,199,000
Beginning Cash Position 6,704,000 5,522,000 6,595,000 1,170,000 2,672,000
End Cash Position 10,129,000 6,704,000 5,522,000 6,595,000 1,170,000
Net Cash Flow $3,425,000 $1,182,000 $-1,073,000 $5,425,000 $-1,502,000
Free Cash Flow
Operating Cash Flow 2,657,000 4,027,000 2,062,000 1,323,000 1,574,000
Capital Expenditure -140,000 -214,000 -247,000 -119,000 -107,000
Free Cash Flow 2,517,000 3,813,000 1,815,000 1,204,000 1,467,000
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