Hbt Financial Inc (HBT)
8.98 x 1 35.48 x 1
Pre-market by (Cboe BZX)
22.32 -0.09 (-0.40%) 04/01/25 [NASDAQ]
8.98 x 1 35.48 x 1
Pre-market 22.32 unch (unch) 16:00 ET
for Tue, Apr 1st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,780 | 65,842 | 56,456 | 56,271 | 36,845 |
| Depreciation Amortization | 9,856 | 11,626 | 10,837 | 11,156 | 9,246 |
| Income taxes - deferred | 996 | 3,817 | -2,919 | 2,908 | -339 |
| Other Working Capital | -2,339 | -27,591 | 8,530 | -18,586 | -27,798 |
| Loans | -6,455 | -7,319 | -1,010 | -2,677 | -15,084 |
| Other Operating Activity | 15,534 | 19,454 | 692 | -6,049 | 28,385 |
| Operating Cash Flow | $89,372 | $65,829 | $72,586 | $43,023 | $31,255 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,577 | -61,518 | 0 | N/A | N/A |
| PPE Investments | -5,504 | -2,561 | 324 | -1,011 | -1,860 |
| Net Acquisitions | N/A | -14,454 | N/A | -4,771 | N/A |
| Purchase Of Investment | -105,343 | -26,869 | -377,833 | -514,079 | -523,632 |
| Sale Of Investment | 198,166 | 315,613 | 155,576 | 214,532 | 223,247 |
| Net Loans | -42,623 | -81,641 | -113,665 | -50,089 | -80,278 |
| Other Investing Activity | 2,227 | 4,093 | 475 | 5,805 | 2,073 |
| Investing Cash Flow | $32,346 | $132,663 | $-335,123 | $-349,613 | $-380,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -12,566 | -639 | -18,175 | 11,440 | 40,514 |
| Debt Repayment | -700 | -234,195 | 160,000 | -12,520 | N/A |
| Common Stock Repurchased | -4,423 | -8,907 | -4,783 | -4,906 | 0 |
| Dividend Paid | -24,183 | -21,873 | -18,584 | -16,753 | -16,518 |
| Other Financing Activity | -331 | -181 | -57 | 0 | 0 |
| Financing Cash Flow | $-125,278 | $-171,399 | $-32,572 | $403,407 | $377,675 |
| Beginning Cash Position | 141,252 | 114,159 | 409,268 | 312,451 | 283,971 |
| End Cash Position | 137,692 | 141,252 | 114,159 | 409,268 | 312,451 |
| Net Cash Flow | $-3,560 | $27,093 | $-295,109 | $96,817 | $28,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,372 | 65,829 | 72,586 | 43,023 | 31,255 |
| Capital Expenditure | -5,506 | -3,134 | -1,047 | -1,028 | -1,861 |
| Free Cash Flow | 83,866 | 62,695 | 71,539 | 41,995 | 29,394 |