HV Bancorp, Inc.
HVBC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $4 | $6 | – |
| Dep. & Amort. | $2 | $2 | $1 | – |
| Deferred Tax | -$0 | -$1 | $0 | – |
| Stock-Based Comp. | $1 | $0 | $0 | – |
| Change in WC | $1 | -$5 | $1 | – |
| Other Non-Cash | $25 | $42 | -$47 | – |
| Operating Cash Flow | $30 | $43 | -$37 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | – |
| Net Acquisitions | $0 | -$9 | -$60 | – |
| Inv. Purchases | -$62 | -$33 | -$15 | – |
| Inv. Sales/Matur. | $16 | $12 | $13 | – |
| Other Inv. Act. | -$147 | -$0 | -$0 | – |
| Investing Cash Flow | -$193 | -$32 | -$62 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | -$0 | -$0 | -$1 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $61 | -$259 | $531 | – |
| Financing Cash Flow | $58 | -$304 | $494 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$105 | -$294 | $394 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $415 | $21 | – |
| End Cash | $16 | $121 | $415 | – |
| Free Cash Flow | $30 | $42 | -$38 | – |