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HBT Financial Inc
NASDAQ:HBT

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HBT Financial Inc Logo
HBT Financial Inc
NASDAQ:HBT
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Price: 19.15 USD -0.1% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

71.1m
+8%
Operating Cash Flow
Growth Rates:
1 Year
-2%
3 Years
+182%
5 Years
-11%
7 Years
-
10 Years
-
61m
-54%
Investing Cash Flow
Growth Rates:
1 Year
+162%
3 Years
-
5 Years
+43%
7 Years
-
10 Years
-
-49.1m
+71%
Financing Cash Flow
Growth Rates:
1 Year
+82%
3 Years
-
5 Years
+50%
7 Years
-
10 Years
-

Cash Flow Statement
HBT Financial Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
64
64
63
63
67
54
47
40
37
46
52
55
56
55
55
57
56
52
56
61
66
72
Depreciation & Amortization
5
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
6
6
Change in Deffered Taxes
0
0
0
0
(3)
(3)
(3)
(3)
(0)
1
1
3
3
3
2
0
(3)
(5)
(2)
(0)
4
6
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
2
2
2
2
2
2
Other Non-Cash Items
0
0
1
2
2
4
4
3
3
(1)
(3)
(4)
(6)
(4)
(4)
(1)
1
3
3
2
1
1
Cash Taxes Paid
1
1
1
1
1
1
3
14
17
16
28
20
21
21
16
17
20
20
21
22
21
20
Cash Interest Paid
8
8
9
10
10
10
9
8
6
6
6
6
6
6
6
6
7
10
16
24
33
44
Change in Working Capital
11
11
10
12
19
23
(15)
(17)
(13)
(25)
14
5
(15)
1
(7)
6
14
18
16
9
(11)
(13)
Cash from Operating Activities
80
N/A
80
0%
78
-3%
81
+4%
89
+10%
82
-8%
38
-54%
27
-29%
31
+17%
25
-19%
67
+168%
63
-7%
43
-32%
58
+34%
50
-13%
65
+30%
73
+11%
73
+0%
78
+7%
76
-2%
66
-14%
71
+8%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(3)
(2)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(4)
Other Items
67
44
28
99
117
171
(70)
(264)
(379)
(507)
(261)
(213)
(349)
(377)
(494)
(519)
(334)
25
81
142
136
65
Cash from Investing Activities
65
N/A
43
-35%
26
-39%
96
+269%
115
+20%
169
+46%
(73)
N/A
(266)
-265%
(380)
-43%
(509)
-34%
(262)
+49%
(214)
+18%
(350)
-63%
(378)
-8%
(495)
-31%
(520)
-5%
(335)
+35%
23
N/A
78
+236%
140
+78%
133
-5%
61
-54%
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
0
0
138
0
0
0
0
(2)
(2)
(2)
(5)
(4)
(6)
(7)
(5)
(5)
(7)
(7)
(9)
(11)
Net Issuance of Debt
0
0
0
0
0
0
0
39
39
0
0
0
(13)
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
(225)
(229)
(233)
(237)
(17)
(17)
(17)
(17)
(17)
(17)
(18)
(18)
(19)
(19)
(20)
(21)
(22)
(22)
Other
(123)
(96)
(110)
(115)
(21)
(55)
303
381
355
627
405
405
438
283
96
99
(9)
(253)
(179)
(154)
(141)
(16)
Cash from Financing Activities
(124)
N/A
(97)
+21%
(110)
-13%
(115)
-4%
(107)
+7%
(146)
-36%
208
N/A
321
+54%
378
+18%
648
+72%
426
-34%
387
-9%
403
+4%
249
-38%
60
-76%
60
+1%
(33)
N/A
(278)
-754%
(207)
+26%
(182)
+12%
(171)
+6%
(49)
+71%
Change in Cash
Net Change in Cash
21
N/A
25
+19%
(7)
N/A
62
N/A
97
+57%
105
+8%
173
+65%
82
-53%
28
-65%
164
+477%
231
+41%
235
+2%
97
-59%
(71)
N/A
(386)
-445%
(394)
-2%
(295)
+25%
(182)
+38%
(50)
+72%
34
N/A
27
-20%
83
+207%
Free Cash Flow
Free Cash Flow
78
N/A
78
0%
76
-3%
78
+3%
87
+11%
79
-9%
35
-56%
25
-29%
29
+19%
24
-19%
66
+179%
62
-7%
42
-32%
57
+35%
49
-13%
64
+31%
72
+11%
71
0%
76
+6%
74
-2%
63
-15%
67
+7%

See Also

Summary
HBT intrinsic value, competitors valuation, and company profile.
DCF Valuation
HBT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HBT stock valuation using valuation multiples.
Wall Street Estimates
HBT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HBT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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