HBT Financial, Inc. (HBT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
71,892
65,842
56,456
56,271
36,845
Depreciation & amortisation
5,914
5,778
3,916
4,128
4,173
Deferred income taxes
6,050
3,817
-2,919
2,908
-339
Stock-based compensation
1,945
1,953
1,949
764
351
Change in working capital
-20,162
-18,657
7,387
-17,599
-10,130
Accounts receivable
-2,816
-1,915
-4,605
240
-304
Other working capital
67,313
62,695
71,539
41,995
29,388
Other non-cash items
2,342
671
5,670
15,112
-1,695
Net cash provided by operating activities
71,111
65,829
72,586
43,023
31,255
Cash flows from investing activities
Investments in property, plant and equipment
-3,798
-3,134
-1,047
-1,028
-1,867
Acquisitions, net
0
-14,454
0
-4,771
0
Purchases of investments
-7,860
-3,037
-371,682
-513,838
-523,559
Sales/maturities of investments
211,943
287,905
154,166
213,491
222,999
Other investing activities
5,105
8,071
-3,407
6,360
2,006
Net cash used for investing activities
61,038
132,663
-335,123
-349,613
-380,450
Cash flows from financing activities
Debt repayment
-
-
-
-12,520
0
Common stock issued
-
-
-
0
0
Common stock repurchased
-10,729
-8,907
-4,783
-4,906
0
Dividends paid
-22,437
-21,873
-18,584
-16,753
-16,518
Other financing activities
-331
-181
-57
-
-
Net cash used provided by (used for) financing activities
-49,049
-171,399
-32,572
403,407
377,675
Net change in cash
83,100
27,093
-295,109
96,817
28,480
Cash at beginning of period
177,112
114,159
409,268
312,451
283,971
Cash at end of period
260,212
141,252
114,159
409,268
312,451
Free cash flow
Operating cash flow
71,111
65,829
72,586
43,023
31,255
Capital expenditure
-3,798
-3,134
-1,047
-1,028
-1,867
Free cash flow
67,313
62,695
71,539
41,995
29,388
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