HBT Financial, Inc.
HBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | $66 | $56 | $56 |
| Dep. & Amort. | $6 | $6 | $4 | $4 |
| Deferred Tax | $1 | $4 | -$3 | $3 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | $4 | -$19 | $7 | -$18 |
| Other Non-Cash | $5 | $7 | $6 | -$3 |
| Operating Cash Flow | $89 | $66 | $73 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$3 | -$1 | -$1 |
| Net Acquisitions | $0 | -$14 | $0 | -$5 |
| Inv. Purchases | -$105 | -$3 | -$372 | -$514 |
| Inv. Sales/Matur. | $196 | $288 | $154 | $213 |
| Other Inv. Act. | -$52 | -$135 | -$117 | -$43 |
| Investing Cash Flow | $32 | $133 | -$335 | -$350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$234 | $160 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$9 | -$5 | -$5 |
| Dividends Paid | -$24 | -$22 | -$19 | -$17 |
| Other Fin. Act. | -$97 | $94 | -$169 | $438 |
| Financing Cash Flow | -$125 | -$171 | -$33 | $403 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $27 | -$295 | $97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141 | $114 | $409 | $312 |
| End Cash | $138 | $141 | $114 | $409 |
| Free Cash Flow | $84 | $63 | $72 | $42 |