HFBA OTC
HFB Financial Corporation
1W: +0.0%
1M: +0.8%
3M: +10.5%
YTD: +15.3%
1Y: +27.4%
3Y: +32.1%
5Y: +34.8%
$37.47
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
+6.9% ▲
5Y CAGR: -0.6%
Capital Expenditures
$3M
+20.6% ▲
5Y CAGR: +42.7%
Free Cash Flow
$1M
+331.5% ▲
5Y CAGR: -19.2%
Dividends Paid
$936K
+1.3% ▲
Buybacks
$150K
+81.4% ▲
Net Change in Cash
-$3M
-52.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $4M | $5M | $3M | $3M |
| Depreciation & Amort. | $614K | $643K | $658K | $680K | $865K |
| Stock-Based Comp. | -$42K | $81K | $12K | $0 | $0 |
| Change in Working Capital | $333K | -$429K | $893K | -$545K | $64K |
| Other Non-Cash Items | $357K | $673K | $357K | $293K | $304K |
| Operating Cash Flow | $5M | $4M | $7M | $4M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$403K | -$258K | -$2M | -$3M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$26M | -$35M | -$27M | $0 | $0 |
| Investment Sales | $17M | $13M | $10M | $14M | $4M |
| Other Investing | -$15M | -$3M | -$47M | -$28M | -$53M |
| Investing Cash Flow | -$25M | -$25M | -$66M | -$18M | -$51M |
| — Financing Activities — | |||||
| Net Debt Issuance | $881K | -$7M | $12M | -$19M | $12M |
| Stock Repurchased | -$230K | -$153K | -$554K | -$807K | -$150K |
| Dividends Paid | -$948K | -$945K | -$966K | -$948K | -$936K |
| Other Financing | $36M | $39M | $29M | $33M | $35M |
| Financing Cash Flow | $35M | $31M | $39M | $13M | $45M |
| Net Change in Cash | $15M | $10M | -$20M | -$2M | -$3M |
| Cash End of Period | $26M | $36M | $16M | $14M | $12M |
| Free Cash Flow | $4M | $4M | $4M | $277K | $1M |