Huntington Bancshares Incorporated
HBAN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,960,000 | $1,971,000 | $2,249,000 | $1,297,000 |
| Dep. & Amort. | $622,000 | $798,000 | $484,000 | $391,000 |
| Deferred Tax | -$26,000 | -$302,000 | $319,000 | -$76,000 |
| Stock-Based Comp. | $106,000 | $97,000 | $105,000 | $129,000 |
| Change in WC | -$1,260,000 | -$339,000 | $570,000 | $337,000 |
| Other Non-Cash | $413,000 | $432,000 | $300,000 | -$16,000 |
| Operating Cash Flow | $1,815,000 | $2,657,000 | $4,027,000 | $2,062,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143,000 | -$140,000 | -$214,000 | -$247,000 |
| Net Acquisitions | $0 | $0 | -$223,000 | -$152,000 |
| Inv. Purchases | -$16,235,000 | -$5,851,000 | -$11,416,000 | -$24,839,000 |
| Inv. Sales/Matur. | $13,445,000 | $5,738,000 | $7,729,000 | $17,416,000 |
| Other Inv. Act. | -$9,186,000 | -$2,744,000 | -$7,485,000 | $3,860,000 |
| Investing Cash Flow | -$12,119,000 | -$2,997,000 | -$11,609,000 | -$3,962,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,316,000 | $1,294,000 | $5,148,000 | -$3,874,000 |
| Stock Issued | $0 | $317,000 | $0 | $486,000 |
| Stock Repurch. | -$410,000 | -$82,000 | $0 | -$1,350,000 |
| Dividends Paid | -$1,046,000 | -$1,034,000 | -$1,010,000 | -$888,000 |
| Other Fin. Act. | $11,162,000 | $3,270,000 | $4,626,000 | $6,453,000 |
| Financing Cash Flow | $13,022,000 | $3,765,000 | $8,764,000 | $827,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,718,000 | $3,425,000 | $1,182,000 | -$1,073,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,129,000 | $6,704,000 | $5,522,000 | $6,595,000 |
| End Cash | $12,847,000 | $10,129,000 | $6,704,000 | $5,522,000 |
| Free Cash Flow | $1,672,000 | $2,517,000 | $3,813,000 | $1,815,000 |