Heartland BancCorp
HLAN · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $18 | $19 | $15 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$0 | -$0 | $0 | -$1 |
| Stock-Based Comp. | $0 | $1 | $0 | $1 |
| Change in WC | -$1 | $2 | $1 | -$4 |
| Other Non-Cash | $2 | $0 | -$0 | -$0 |
| Operating Cash Flow | $22 | $23 | $18 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$3 | -$1 | -$1 |
| Net Acquisitions | $0 | -$231 | -$31 | $32 |
| Inv. Purchases | -$58 | -$36 | -$49 | -$62 |
| Inv. Sales/Matur. | $5 | $10 | $33 | $61 |
| Other Inv. Act. | -$144 | -$1 | $0 | -$82 |
| Investing Cash Flow | -$202 | -$261 | -$48 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | $4 | -$33 | $35 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$5 |
| Dividends Paid | -$6 | -$5 | -$5 | -$4 |
| Other Fin. Act. | $186 | $197 | -$57 | $186 |
| Financing Cash Flow | $194 | $196 | -$95 | $211 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | -$42 | -$125 | $170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $65 | $190 | $19 |
| End Cash | $37 | $23 | $65 | $190 |
| Free Cash Flow | $17 | $20 | $17 | $11 |