HMLN OTC
Hamlin Bank and Trust Company
1W: +0.0%
1M: -1.9%
3M: +6.2%
YTD: +18.1%
1Y: +36.9%
3Y: +79.1%
5Y: +18.7%
$255.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
-28.7% ▼
5Y CAGR: -10.5%
Capital Expenditures
$1M
+62.7% ▲
5Y CAGR: +54.5%
Free Cash Flow
$3M
+12.2% ▲
5Y CAGR: -16.0%
Dividends Paid
$4M
+0.5% ▲
Buybacks
$1M
-982.3% ▼
Net Change in Cash
$959K
+104.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$458K | $12M | $3M | $4M | $6M |
| Depreciation & Amort. | $363K | $241K | $196K | $185K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $172K | -$292K | -$495K | $462K | $101K |
| Other Non-Cash Items | $6M | -$8M | $4M | $925K | -$2M |
| Operating Cash Flow | $6M | $6M | $6M | $5M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$234K | -$286K | -$340K | -$3M | -$1M |
| Acquisitions (Net) | $843K | -$9M | -$10M | $0 | $0 |
| Investment Purchases | -$37M | -$28M | -$58M | -$951K | $0 |
| Investment Sales | $38M | $27M | $20M | $12M | $27M |
| Other Investing | $10K | -$12K | -$10K | -$22M | -$16M |
| Investing Cash Flow | $2M | -$10M | -$48M | -$14M | $10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9K | -$9K | -$10K | $23M | -$17M |
| Stock Repurchased | -$693K | -$140K | -$326K | -$98K | -$1M |
| Dividends Paid | -$4M | -$4M | -$4M | -$4M | -$4M |
| Other Financing | $36M | $37M | -$5M | -$32M | $9M |
| Financing Cash Flow | $31M | $33M | -$9M | -$14M | -$13M |
| Net Change in Cash | $40M | $29M | -$51M | -$22M | $959K |
| Cash End of Period | $51M | $79M | $28M | $5M | $6M |
| Free Cash Flow | $6M | $5M | $6M | $2M | $3M |