HCKG OTC
Hocking Valley Bancshares, Inc.
1W: +0.4%
1M: -10.4%
3M: +11.8%
YTD: +14.7%
1Y: +22.1%
3Y: +103.2%
5Y: -95.4%
$33.15
-0.16 (-0.48%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
+37.6% ▲
5Y CAGR: +289.3%
Capital Expenditures
$424K
+42.7% ▲
5Y CAGR: +455.0%
Free Cash Flow
$4M
+64.5% ▲
5Y CAGR: +282.2%
Dividends Paid
$833K
-71.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+196.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $3M | $3M | $3M | $3M |
| Depreciation & Amort. | $282K | $289K | $256K | $213K | $0 |
| Stock-Based Comp. | $80K | $39K | $78K | $97K | $0 |
| Change in Working Capital | -$705K | -$2M | -$182K | -$396K | $257K |
| Other Non-Cash Items | $392K | $672K | -$439K | $468K | $757K |
| Operating Cash Flow | $3M | $2M | $3M | $3M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$112K | $0 | $0 | -$739K | -$424K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$45M | -$73M | -$12M | $0 | -$4M |
| Investment Sales | $21M | $18M | $11M | $14M | $19M |
| Other Investing | $8M | $4M | -$3M | -$22M | -$7M |
| Investing Cash Flow | -$16M | -$51M | -$4M | -$9M | $8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$4M | -$3M | $2M | -$3M |
| Stock Repurchased | -$1M | -$263K | $14M | $0 | $0 |
| Dividends Paid | -$659K | -$653K | -$485K | -$485K | -$833K |
| Other Financing | $41M | $29M | $11M | -$1M | -$3M |
| Financing Cash Flow | $42M | $23M | -$6M | $231K | -$6M |
| Net Change in Cash | $29M | -$26M | -$7M | -$6M | $6M |
| Cash End of Period | $51M | $26M | $19M | $13M | $19M |
| Free Cash Flow | $2M | $2M | $3M | $2M | $4M |