Huron Valley Bancorp, Inc.
HVLM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $3 | $2 | $2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $0 | $0 | $0 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $3 | $3 | $3 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6 | -$9 | -$16 | -$8 |
| Inv. Sales/Matur. | $11 | $4 | $1 | $1 |
| Other Inv. Act. | -$11 | -$27 | -$11 | $12 |
| Investing Cash Flow | -$10 | -$33 | -$25 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $10 | $1 | -$10 | $44 |
| Financing Cash Flow | $10 | $1 | -$10 | $43 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$28 | -$33 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $52 | $85 | $35 |
| End Cash | $27 | -$28 | $52 | $85 |
| Free Cash Flow | -$0 | $3 | $3 | $2 |