HBT - HBT Financial Inc
IEX Last Trade
22.27
0.020 0.090%
Share volume: 22,634
Last Updated: Fri 30 Aug 2024 09:59:53 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$22.25
0.02
0.09%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-08 | 2023-03-08 | 2023-05-03 | 2023-08-02 | 2023-11-03 | 2024-03-06 | 2024-05-01 | 2024-08-01 | |
| Cash flow financing | -7.536 M | 33.925 M | -183.574 M | -49.439 M | 16.628 M | 44.986 M | -61.224 M | -50.531 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 18.311 M | 23.480 M | 21.490 M | 14.641 M | 16.715 M | 12.983 M | 26.772 M | 19.797 M | |
| Net income | 15.627 M | 13.140 M | 9.208 M | 18.473 M | 19.715 M | 18.446 M | 15.258 M | 18.070 M | |
| Depreciation | 1.007 M | 887.000 K | 1.303 M | 1.536 M | 1.473 M | 1.466 M | 1.439 M | 1.443 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 16.881 M | 19.506 M | 20.301 M | 19.900 M | 23.447 M | 24.534 M | 23.117 M | 22.425 M | |
| Investing Cashflow | -92.591 M | -21.461 M | 225.037 M | -32.506 M | -31.238 M | -28.630 M | 153.412 M | -34.238 M | |
| Net Borrowings | -1.269 B | -1.265 B | -1.465 B | -1.374 B | -1.321 B | -1.355 B | -1.343 B | -1.346 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -187.000 K | -364.000 K | -622.000 K | -873.000 K | -456.000 K | -1.183 M | -1.286 M | -1.689 M | |
| Cash Change | 22.169 M | 18.970 M | 35.244 M | 28.044 M | 24.757 M | 26.256 M | 19.989 M | 22.604 M |