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HBT Financial HBT
$ 23.91 1.23%

Quarterly report 2024-Q3
added 10-30-2024

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HBT Financial Cash Flow 2011-2024 | HBT

Annual Cash Flow HBT Financial

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

65.8 M 72.6 M 43 M 31.3 M 89.1 M 80 M 72.1 M - - - - - -

Depreciation & Amortization

3.11 M 3.04 M 3.07 M 2.94 M 2.71 M 3.22 M 3.29 M - - - - - -

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

24.5 M 19.5 M 14.9 M 14.3 M 14 M - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow HBT Financial

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 26.8 M - - - 21.5 M - 49.1 M - 21.2 M - 26.7 M - 6.48 M - -5.07 M -12.6 M 12.5 M - 57.3 M 38.9 M 19.7 M - 56.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

710 K 710 K 729 K - 720 K 720 K 793 K - 243 K 245 K 763 K - 2.3 M 258 K 774 K - 2.18 M 1.41 M 690 K - 2.04 M 1.38 M 703 K - 2.49 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

24.2 M 22.4 M 23.1 M 24.5 M 23.4 M 19.9 M 20.3 M 19.5 M 16.9 M - 13.5 M 14.9 M 13.4 M 12.8 M 12.7 M 14.3 M 14.3 M 14.3 M 14.3 M 14 M 14 M 14 M 14 M 15.3 M 15.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency