HBT Financial Cash Flow Statement 2017-2025 | HBT

Fifteen years of historical annual cash flow statements for HBT Financial (HBT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$71.78$65.84$56.46$56.27$36.85$66.87$63.80$56.10
$9.86$11.63$10.84$11.16$9.25$7.56$9.89$11.19
$10.08$15.95$-3.24$-5.82$12.96$1.69$8.39$6.60
$19.93$27.58$7.60$5.34$22.21$9.25$18.28$17.79
$-6.69$-9.23$-5.62$-2.44$-15.39$-4.09$-3.58$-4.22
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$4.35$-18.36$14.15$-16.15$-12.41$17.06$1.50$2.40
$-2.34$-27.59$8.53$-18.59$-27.80$12.97$-2.09$-1.81
$89.37$65.83$72.59$43.02$31.26$89.09$79.99$72.08
$-5.50$-2.56$0.32$-1.01$-1.86$-0.89$0.61$-2.04
$0$0$0$0$0$0$0$0
$0$-14.45$0$-4.77$0$0$0$0
$-14.58$-61.52$0.00$0$0$0.00$0.50$0.00
$92.82$289$-222.26$-299.55$-300.39$129$86.51$-75.69
$78.25$227$-222.26$-299.55$-300.39$129$87.01$-75.69
$-40.40$-77.55$-113.19$-44.28$-78.21$-12.42$-22.52$-12.58
$32.35$133$-335.12$-349.61$-380.45$115$65.09$-90.31
$-13.27$-234.83$142$-1.08$40.51$-1.76$-20.64$23.76
$0$0$0$0$0$0$0$0
$-13.27$-234.83$142$-1.08$40.51$-1.76$-20.64$23.76
$-4.42$-8.91$-4.78$-4.91$0$138$-0.91$0
$-4.42$-8.91$-4.78$-4.91$0$138$-0.91$0
$-24.18$-21.87$-18.58$-16.75$-16.52$-224.96$-42.62$-57.07
$-83.41$94.22$-151.03$426$354$-19.12$-59.72$-21.52
$-125.28$-171.40$-32.57$403$378$-107.34$-123.89$-54.83
$-3.56$27.09$-295.11$96.82$28.48$97.09$21.20$-73.06
$1.75$1.95$1.95$0.76$0.35$0.00$0.00$0
$-24.18$-21.87$-18.58$-16.75$-16.52$-224.96$-42.62$-57.07