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 | 9.02% | 15.56% | 26.65% | 38.09% | 16.63% |
| Total Depreciation and Amortization | 0.09% | 11.62% | 22.99% | 40.44% | 47.55% |
| Total Amortization of Deferred Charges | 4.25% | 32.05% | 261.54% | 255.86% | 257.24% |
| Total Other Non-Cash Items | -46.44% | -12.90% | 242.51% | 208.92% | 160.78% |
| Change in Net Operating Assets | 127.41% | -17.54% | -264.78% | -257.20% | -339.58% |
| Cash from Operations | 35.76% | 11.46% | -2.12% | -2.37% | -9.31% |
| Capital Expenditure | -75.69% | -120.86% | -125.51% | -175.22% | -199.33% |
| Sale of Property, Plant, and Equipment | -99.65% | -93.14% | -79.07% | -30.12% | -58.21% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.71% | -36.39% | -32.44% | 67.62% | 144.62% |
| Cash from Investing | -75.62% | -32.67% | -24.43% | 161.75% | 139.59% |
| Total Debt Issued | -- | -99.09% | -99.43% | -- | -- |
| Total Debt Repaid | 93.96% | -87.33% | -114.44% | 64.79% | -1,192.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.69% | 19.51% | -6.71% | -97.18% | -87.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.56% | -12.01% | -13.53% | -15.46% | -17.70% |
| Other Financing Activities | -188.01% | 150.04% | 159.94% | 122.31% | 162.53% |
| Cash from Financing | 26.91% | 38.91% | 75.73% | 82.36% | -426.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.14% | 101.07% | 270.11% | 145.69% | 109.18% |