HBT Financial, Inc.
HBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71,780 | $65,842 | $56,456 | $56,271 |
| Dep. & Amort. | $5,783 | $5,778 | $3,916 | $4,128 |
| Deferred Tax | $996 | $3,817 | -$2,919 | $2,908 |
| Stock-Based Comp. | $1,752 | $1,953 | $1,949 | $764 |
| Change in WC | $4,290 | -$18,657 | $7,387 | -$17,599 |
| Other Non-Cash | $4,771 | $7,096 | $5,797 | -$3,449 |
| Operating Cash Flow | $89,372 | $65,829 | $72,586 | $43,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,506 | -$3,134 | -$1,047 | -$1,028 |
| Net Acquisitions | $0 | -$14,454 | $0 | -$4,771 |
| Inv. Purchases | -$105,343 | -$3,037 | -$371,682 | -$513,838 |
| Inv. Sales/Matur. | $195,572 | $287,905 | $154,166 | $213,491 |
| Other Inv. Act. | -$52,377 | -$134,617 | -$116,560 | -$43,467 |
| Investing Cash Flow | $32,346 | $132,663 | -$335,123 | -$349,613 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $207 | -$234,195 | $160,000 | -$12,520 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,423 | -$8,907 | -$4,783 | -$4,906 |
| Dividends Paid | -$24,183 | -$21,873 | -$18,584 | -$16,753 |
| Other Fin. Act. | -$96,879 | $93,576 | -$169,205 | $437,505 |
| Financing Cash Flow | -$125,278 | -$171,399 | -$32,572 | $403,326 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,560 | $27,093 | -$295,109 | $96,817 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141,252 | $114,159 | $409,268 | $312,451 |
| End Cash | $137,692 | $141,252 | $114,159 | $409,268 |
| Free Cash Flow | $83,866 | $62,695 | $71,539 | $42,072 |