HVLM OTC
Huron Valley Bancorp, Inc.
1W: +2.0%
1M: +2.0%
3M: +2.7%
YTD: +25.8%
1Y: +27.5%
3Y: +87.2%
5Y: +108.3%
$36.97
-0.03 (-0.08%)
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
$3M
+7.0% ▲
5Y CAGR: +8.0%
Capital Expenditures
$4M
-3388.7% ▼
5Y CAGR: +108.9%
Free Cash Flow
-$395K
-113.3% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+112.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $2M | $3M | $3M |
| Depreciation & Amort. | $156K | $171K | $173K | $145K | $193K |
| Stock-Based Comp. | $41K | $30K | $21K | $0 | $66K |
| Change in Working Capital | -$291K | $129K | $168K | $117K | -$69K |
| Other Non-Cash Items | $158K | $172K | $363K | $303K | $334K |
| Operating Cash Flow | $2M | $3M | $3M | $3M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$232K | -$110K | -$69K | -$106K | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2M | -$8M | -$16M | -$9M | -$6M |
| Investment Sales | $0 | $1M | $1M | $4M | $11M |
| Other Investing | -$15M | $12M | -$11M | -$27M | -$11M |
| Investing Cash Flow | -$17M | $5M | -$25M | -$33M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$475K | -$575K | $250K | $225K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$70K | -$70K | -$86K | -$86K | $0 |
| Other Financing | $36M | $44M | -$10M | $1M | $10M |
| Financing Cash Flow | $35M | $43M | -$10M | $1M | $10M |
| Net Change in Cash | $20M | $50M | -$33M | -$28M | $3M |
| Cash End of Period | $35M | $85M | $52M | -$28M | $27M |
| Free Cash Flow | $1M | $2M | $3M | $3M | -$395K |