Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
HFB Financial Corp banner
H

HFB Financial Corp
OTC:HFBA

Watchlist Manager
HFB Financial Corp
OTC:HFBA
Watchlist
Price: 32.25 USD Market Closed
Market Cap: $37.7m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+9%
5Y
-19%
10Y
-
Investing Cash Flow
+
3Y
+82%
5Y
+77%
10Y
-
Financing Cash Flow
+
3Y
-83%
5Y
-81%
10Y
-

Cash Flow Statement
HFB Financial Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-1997 Mar-1998 Jun-1998 Sep-1998 Dec-1998 Mar-1999 Jun-1999 Sep-1999 Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003
Operating Cash Flow
Net Income
0
2
2
2
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
1
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
Change in Deffered Taxes
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
1
1
1
1
1
0
0
1
1
1
1
0
1
1
1
1
1
1
1
0
1
1
1
Change in Working Capital
0
0
(0)
0
(0)
1
(0)
2
2
2
(1)
1
2
2
0
2
3
0
2
3
0
6
3
2
Cash from Operating Activities
2
N/A
2
+17%
2
-13%
2
+17%
2
-22%
2
+17%
2
-16%
2
+20%
2
+2%
2
-5%
1
-30%
1
+20%
2
+14%
2
-9%
2
+34%
2
+5%
3
+45%
0
-99%
4
+12 300%
3
-16%
2
-43%
6
+213%
3
-55%
2
-36%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
Other Items
(18)
(14)
(13)
(15)
(16)
(16)
(18)
(13)
(15)
(14)
(13)
(17)
(11)
(4)
2
(7)
(7)
(27)
(39)
(35)
(7)
(19)
(12)
(2)
Cash from Investing Activities
(18)
N/A
(14)
+20%
(14)
+5%
(15)
-12%
(17)
-9%
(17)
N/A
(18)
-11%
(14)
+25%
(16)
-17%
(15)
+4%
(15)
+2%
(19)
-27%
(12)
+37%
(5)
+58%
0
N/A
(8)
N/A
(7)
+8%
(27)
-270%
(39)
-43%
(35)
+10%
(8)
+78%
(20)
-163%
(14)
+30%
(3)
+75%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
Net Issuance of Debt
7
10
4
3
4
4
5
4
1
(6)
(4)
(3)
(1)
(0)
(0)
(1)
(0)
7
7
14
8
6
9
2
Cash Paid for Dividends
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
Other
11
7
12
13
12
12
9
7
15
15
19
21
9
8
9
13
14
19
19
14
(2)
7
2
2
Cash from Financing Activities
17
N/A
17
+5%
15
-13%
16
+4%
16
+2%
16
-2%
14
-13%
10
-24%
16
+52%
9
-41%
14
+45%
18
+31%
7
-60%
7
+5%
8
+15%
11
+35%
14
+22%
26
+87%
26
+1%
27
+3%
6
-80%
13
+134%
11
-14%
3
-73%
Change in Cash
Net Change in Cash
0
N/A
5
+1 719%
3
-36%
2
-23%
1
-62%
1
-14%
(3)
N/A
(2)
+53%
2
N/A
(4)
N/A
(0)
+91%
(0)
+68%
(4)
-2 615%
4
N/A
11
+189%
6
-48%
10
+73%
(1)
N/A
(9)
-718%
(5)
+46%
(0)
+94%
(1)
-435%
(0)
+80%
1
N/A

See Also

Summary
HFBA intrinsic value, competitors valuation, and company profile.
DCF Valuation
HFBA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HFBA stock valuation using valuation multiples.
Wall Street Estimates
HFBA 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
HFBA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.