HV Bancorp, Inc.
HVBC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,230 | $4,052 | $5,768 | – |
| Dep. & Amort. | $1,502 | $1,565 | $1,214 | – |
| Deferred Tax | -$370 | -$642 | $396 | – |
| Stock-Based Comp. | $581 | $406 | $369 | – |
| Change in WC | $1,406 | -$4,756 | $1,442 | – |
| Other Non-Cash | $25,141 | $42,269 | -$46,614 | – |
| Operating Cash Flow | $30,490 | $42,894 | -$37,425 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116 | -$1,032 | -$798 | – |
| Net Acquisitions | $0 | -$9,376 | -$59,619 | – |
| Inv. Purchases | -$61,885 | -$33,301 | -$14,787 | – |
| Inv. Sales/Matur. | $16,323 | $11,759 | $12,904 | – |
| Other Inv. Act. | -$147,278 | -$287 | -$169 | – |
| Investing Cash Flow | -$192,956 | -$32,237 | -$62,469 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $136 | $0 | $0 | – |
| Stock Repurch. | -$372 | -$391 | -$1,089 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $61,313 | -$258,505 | $530,980 | – |
| Financing Cash Flow | $57,958 | -$304,459 | $493,859 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$104,508 | -$293,802 | $393,965 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120,788 | $414,590 | $20,625 | – |
| End Cash | $16,280 | $120,788 | $414,590 | – |
| Free Cash Flow | $30,374 | $41,862 | -$38,223 | – |