Huron Valley Bancorp, Inc.
HVLM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,779 | $2,522 | $1,991 | $2,046 |
| Dep. & Amort. | $193 | $145 | $173 | $171 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $66 | $0 | $21 | $30 |
| Change in WC | -$69 | $117 | $168 | $129 |
| Other Non-Cash | $334 | $303 | $363 | $172 |
| Operating Cash Flow | $3,303 | $3,087 | $2,716 | $2,548 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,698 | -$106 | -$69 | -$110 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,880 | -$9,151 | -$15,506 | -$7,879 |
| Inv. Sales/Matur. | $11,000 | $3,867 | $1,147 | $1,096 |
| Other Inv. Act. | -$11,383 | -$27,218 | -$10,821 | $11,614 |
| Investing Cash Flow | -$9,961 | -$32,608 | -$25,249 | $4,721 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $225 | $250 | -$575 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$86 | -$86 | -$70 |
| Other Fin. Act. | $10,110 | $1,055 | -$10,293 | $43,555 |
| Financing Cash Flow | $10,110 | $1,194 | -$10,129 | $42,910 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,452 | -$28,327 | -$32,662 | $50,179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,901 | $52,228 | $84,890 | $34,711 |
| End Cash | $27,353 | -$28,327 | $52,228 | $84,890 |
| Free Cash Flow | -$395 | $2,981 | $2,647 | $2,438 |