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 | 9.90% | -7.79% | -2.18% | 65.70% | 40.38% |
| Total Depreciation and Amortization | -1.36% | -1.22% | -6.05% | 10.44% | 65.28% |
| Total Amortization of Deferred Charges | -5.76% | 10.06% | 2.94% | -5.41% | 286.11% |
| Total Other Non-Cash Items | -25.11% | -140.98% | 246.08% | 15.55% | 534.16% |
| Change in Net Operating Assets | 32.34% | 170.56% | 17.00% | -19.52% | -199.51% |
| Cash from Operations | 33.12% | 52.68% | 35.22% | 24.58% | -44.71% |
| Capital Expenditure | -33.22% | -109.43% | -93.47% | -106.75% | -225.00% |
| Sale of Property, Plant, and Equipment | -95.12% | -- | -- | -- | -37.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.28% | 114.80% | -1.44% | -35.57% | -29.89% |
| Cash from Investing | -215.89% | 111.56% | -5.33% | -31.83% | -33.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.76% | 92.89% | -102.39% | 94.11% | -2,902.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 75.81% | -111.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.93% | -10.88% | -10.20% | -10.24% | -17.58% |
| Other Financing Activities | -81.53% | -212.87% | 71.31% | -1,380.03% | 460.74% |
| Cash from Financing | -30.70% | -368.82% | -2.21% | 66.65% | 32.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.08% | -839.62% | 3.46% | 88.97% | -18.38% |