HVBC NASDAQ
HV Bancorp, Inc.
1W: +4.0%
1M: +15.9%
3M: +8.3%
1Y: +72.0%
3Y: +199.8%
5Y: +133.8%
$34.60
Last traded 2023-06-16 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$30M
-28.9% ▼
5Y CAGR: +19.1%
Capital Expenditures
$116K
+88.8% ▲
5Y CAGR: -21.2%
Free Cash Flow
$30M
-27.4% ▼
5Y CAGR: +19.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$372K
+4.9% ▲
Net Change in Cash
-$105M
+64.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $770K | $879K | $6M | $4M | $2M |
| Depreciation & Amort. | $238K | $378K | $1M | $2M | $2M |
| Stock-Based Comp. | $87K | $365K | $369K | $406K | $581K |
| Change in Working Capital | -$308K | -$119K | $1M | -$5M | $1M |
| Other Non-Cash Items | -$53K | -$20M | -$47M | $42M | $25M |
| Operating Cash Flow | $659K | -$18M | -$37M | $43M | $30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$276K | -$759K | -$798K | -$1M | -$116K |
| Acquisitions (Net) | -$101M | -$29M | -$60M | -$9M | $0 |
| Investment Purchases | -$7M | -$3M | -$15M | -$33M | -$62M |
| Investment Sales | $16M | $13M | $13M | $12M | $16M |
| Other Investing | -$2M | -$472K | -$169K | -$287K | -$147M |
| Investing Cash Flow | -$95M | -$20M | -$62M | -$32M | -$193M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | — |
| Stock Repurchased | $0 | -$3K | -$1M | -$391K | -$372K |
| Dividends Paid | -$1M | $0 | $0 | $0 | $0 |
| Other Financing | $87M | $48M | $531M | -$259M | $61M |
| Financing Cash Flow | $81M | $44M | $494M | -$304M | $58M |
| Net Change in Cash | -$14M | $5M | $394M | -$294M | -$105M |
| Cash End of Period | $15M | $20M | $415M | $121M | $16M |
| Free Cash Flow | $383K | -$19M | -$38M | $42M | $30M |