HV Bancorp, Inc.
HVBC · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $608 | $284 | $705 | $640 |
| Dep. & Amort. | $353 | $362 | $369 | $379 |
| Deferred Tax | -$26 | $45 | -$186 | -$105 |
| Stock-Based Comp. | $108 | $273 | $143 | $60 |
| Change in WC | $2,174 | $68 | $131 | $1,111 |
| Other Non-Cash | $12,186 | $704 | $3,460 | -$6,720 |
| Operating Cash Flow | $15,403 | $1,736 | $4,622 | -$4,635 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | $116 | -$6 | -$87 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$851 | -$1,500 | -$29,525 |
| Inv. Sales/Matur. | $951 | $519 | $10,636 | $3,962 |
| Other Inv. Act. | -$18,189 | -$23,675 | -$56,148 | -$69,279 |
| Investing Cash Flow | -$17,252 | -$23,891 | -$47,018 | -$94,929 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $0 | $136 | $0 | $0 |
| Stock Repurch. | -$6 | -$99 | -$61 | -$65 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,762 | $14,428 | $32,459 | $15,872 |
| Financing Cash Flow | $6,756 | $11,346 | $32,398 | $15,558 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,907 | -$10,809 | -$9,998 | -$84,006 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,280 | $27,089 | $37,087 | $121,093 |
| End Cash | $21,187 | $16,280 | $27,089 | $37,087 |
| Free Cash Flow | $15,389 | $1,852 | $4,616 | -$4,722 |