HBT Financial, Inc.
HBT
$23.48
-$0.01-0.04%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.27M | 18.18M | 18.07M | 15.26M | 18.45M |
| Total Depreciation and Amortization | 1.45M | 1.46M | 1.44M | 1.44M | 1.47M |
| Total Amortization of Deferred Charges | 131.00K | 339.00K | 35.00K | 35.00K | 139.00K |
| Total Other Non-Cash Items | 2.24M | -3.01M | 3.02M | 4.07M | 2.99M |
| Change in Net Operating Assets | -6.80M | 8.56M | -2.77M | 5.98M | -10.06M |
| Cash from Operations | 17.28M | 25.52M | 19.80M | 26.77M | 12.98M |
| Capital Expenditure | -1.58M | -955.00K | -1.69M | -1.29M | -1.18M |
| Sale of Property, Plant, and Equipment | 2.00K | -- | -- | -- | 41.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.86M | 4.57M | -32.55M | 154.70M | -27.49M |
| Cash from Investing | -90.44M | 3.61M | -34.24M | 153.41M | -28.63M |
| Total Debt Issued | 0.00 | 0.00 | 907.00K | -- | -- |
| Total Debt Repaid | -360.00K | -701.00K | -2.53M | -10.58M | -151.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.01M | -3.74M | -1.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.04M | -6.03M | -6.04M | -6.07M | -5.45M |
| Other Financing Activities | 37.58M | -37.96M | -41.85M | -40.83M | 203.44M |
| Cash from Financing | 31.18M | -44.70M | -50.53M | -61.22M | 44.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.98M | -15.57M | -64.97M | 118.96M | 29.34M |