$HBCP Cashflow Statement | Understand Stock

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$HBCP

$63.67 +$0.28 (0.44%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$46.06M 26.45% YoY	$36.43M -9.48% YoY	$40.24M 18.1% YoY	$34.07M -29.92% YoY	$48.62M 96.33% YoY
Depreciation, Depletion And Amortization	$3.311M -5.35% YoY	$3.498M -2.04% YoY	$3.571M 3.09% YoY	$3.464M 12.32% YoY	$3.084M 0.69% YoY
Cash From Operating Activities	$54.51M 11.85% YoY	$48.73M 17.83% YoY	$41.36M -19.22% YoY	$51.20M -8.11% YoY	$55.72M 13.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.17M 150.58% YoY	$4.057M 100.64% YoY	$2.022M -25.28% YoY	$2.706M 9.47% YoY	$2.472M 15.14% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$16.12M N/A	$0.00 N/A
Other Investing Activities	$7.289M -107.07% YoY	-$103.0M 11.73% YoY	-$92.23M -81.28% YoY	-$492.6M -958.27% YoY	$57.40M -122.26% YoY
Cash From Investing Activities	-$2.877M -97.31% YoY	-$107.1M 13.63% YoY	-$94.26M -80.97% YoY	-$495.4M -1001.79% YoY	$54.93M -121.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$13.72M -452.75% YoY	$3.888M -178.86% YoY	-$4.930M -55.22% YoY	-$11.01M -228.06% YoY	$8.597M -38.71% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.574M -110.57% YoY	$81.09M 96.21% YoY	$41.33M -159.14% YoY	-$69.89M -123.08% YoY	$302.8M -15.67% YoY
NET CHANGE
Cash From Operating Activities	$54.51M 11.85% YoY	$48.73M 17.83% YoY	$41.36M -19.22% YoY	$51.20M -8.11% YoY	$55.72M 13.63% YoY
Cash From Investing Activities	-$2.877M -97.31% YoY	-$107.1M 13.63% YoY	-$94.26M -80.97% YoY	-$495.4M -1001.79% YoY	$54.93M -121.12% YoY
Cash From Financing Activities	-$8.574M -110.57% YoY	$81.09M 96.21% YoY	$41.33M -159.14% YoY	-$69.89M -123.08% YoY	$302.8M -15.67% YoY
Net Change In Cash	$43.06M 89.54% YoY	$22.72M -296.34% YoY	-$11.57M -97.75% YoY	-$514.0M -224.32% YoY	$413.5M 179.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$54.51M 11.85% YoY	$48.73M 17.83% YoY	$41.36M -19.22% YoY	$51.20M -8.11% YoY	$55.72M 13.63% YoY
Capital Expenditures	$10.17M 150.58% YoY	$4.057M 100.64% YoY	$2.022M -25.28% YoY	$2.706M 9.47% YoY	$2.472M 15.14% YoY
Free Cash Flow	$44.34M -0.74% YoY	$44.67M 13.58% YoY	$39.33M -18.89% YoY	$48.49M -8.92% YoY	$53.24M 13.57% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	$11.36M 3.61% YoY	$11.41M 17.97% YoY	$12.36M 30.94% YoY	$11.33M 39.57% YoY	$10.96M 19.19% YoY	$9.673M 3.07% YoY	$9.437M -3.25% YoY	$8.118M -17.0% YoY	$9.199M -18.74% YoY	$9.385M -12.91% YoY	$9.754M -6.52% YoY	$9.781M 15.6% YoY	$11.32M 157.21% YoY	$10.78M 5.25% YoY	$10.43M -30.71% YoY	$8.461M -25.75% YoY	$4.401M -63.1% YoY	$10.24M -3.23% YoY	$15.06M 71.48% YoY
Depreciation, Depletion And Amortization	$847.0K 1.56% YoY	$838.0K 1.7% YoY	$826.0K -9.92% YoY	$813.0K -6.44% YoY	$834.0K -6.08% YoY	$824.0K -9.65% YoY	$917.0K 3.85% YoY	$869.0K -1.47% YoY	$888.0K -0.67% YoY	$912.0K -1.51% YoY	$883.0K -2.11% YoY	$882.0K 0.68% YoY	$894.0K 17.32% YoY	$926.0K 18.72% YoY	$902.0K 17.14% YoY	$876.0K 15.26% YoY	$762.0K -0.39% YoY	$780.0K -10.34% YoY	$770.0K -1.28% YoY
Cash From Operating Activities	$16.82M 33.72% YoY	$11.69M 100.51% YoY	$21.49M 22.05% YoY	$8.749M -41.56% YoY	$12.58M 21.83% YoY	$5.832M -42.75% YoY	$17.61M 34.49% YoY	$14.97M 80.88% YoY	$10.32M 5.32% YoY	$10.19M -29.86% YoY	$13.09M -22.99% YoY	$8.276M -54.39% YoY	$9.802M 541.91% YoY	$14.52M 23.08% YoY	$17.00M 39.68% YoY	$18.15M -11.78% YoY	$1.527M -86.35% YoY	$11.80M -61.84% YoY	$12.17M 131.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.354M -39.22% YoY	$4.614M 745.05% YoY	$833.0K 29.75% YoY	$846.0K -47.75% YoY	$3.873M 209.84% YoY	$546.0K 9.86% YoY	$642.0K 68.06% YoY	$1.619M 71.5% YoY	$1.250M 528.14% YoY	$497.0K -38.03% YoY	$382.0K -160.93% YoY	$944.0K -200.75% YoY	$199.0K -41.47% YoY	$802.0K -270.64% YoY	-$627.0K -27.93% YoY	-$937.0K 30.14% YoY	$340.0K -16.87% YoY	-$470.0K -18.97% YoY	-$870.0K 77.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$16.12M N/A	N/A	N/A
Other Investing Activities	$18.93M -190.37% YoY	-$44.14M -5.09% YoY	$75.57M -5348.19% YoY	-$3.198M -89.56% YoY	-$20.95M -14.43% YoY	-$46.51M -2709.71% YoY	-$1.440M -96.89% YoY	-$30.62M -12.56% YoY	-$24.48M 92.32% YoY	$1.782M -101.47% YoY	-$46.26M -62.06% YoY	-$35.02M -76.38% YoY	-$12.73M -87.4% YoY	-$121.4M -1508.21% YoY	-$121.9M -626.1% YoY	-$148.2M -382.48% YoY	-$101.1M 275.97% YoY	$8.620M -131.23% YoY	$23.18M 54.84% YoY
Cash From Investing Activities	$16.58M -166.78% YoY	-$48.75M 3.62% YoY	$74.74M -3689.87% YoY	-$4.044M -87.46% YoY	-$24.82M -3.54% YoY	-$47.05M -3761.56% YoY	-$2.082M -95.54% YoY	-$32.24M -10.35% YoY	-$25.73M 99.03% YoY	$1.285M -101.05% YoY	-$46.65M -61.95% YoY	-$35.97M -75.89% YoY	-$12.93M -87.25% YoY	-$122.2M -1599.26% YoY	-$122.6M -649.67% YoY	-$149.2M -388.17% YoY	-$101.4M 271.56% YoY	$8.150M -128.92% YoY	$22.30M 54.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$45.00K -100.57% YoY	N/A N/A	N/A N/A	N/A N/A	$7.833M 848.31% YoY	N/A N/A	N/A N/A	N/A N/A	$826.0K 146.57% YoY	N/A N/A	N/A N/A	N/A N/A	$335.0K -90.12% YoY	N/A N/A	N/A N/A	N/A N/A	$3.391M 209.12% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$48.49M 99.06% YoY	-$10.66M -374.01% YoY	-$19.50M -382.99% YoY	-$2.772M -106.89% YoY	$24.36M -18.94% YoY	$3.890M -119.29% YoY	$6.891M -67.5% YoY	$40.26M 131.49% YoY	$30.05M 31.25% YoY	-$20.16M -145.29% YoY	$21.20M -111.28% YoY	$17.39M -36.0% YoY	$22.90M -50.7% YoY	$44.51M -73.48% YoY	-$188.0M 1244.9% YoY	$27.18M -28.8% YoY	$46.44M -58.1% YoY	$167.8M -26736.51% YoY	-$13.98M -79.49% YoY
NET CHANGE
Cash From Operating Activities	$16.82M 33.72% YoY	$11.69M 100.51% YoY	$21.49M 22.05% YoY	$8.749M -41.56% YoY	$12.58M 21.83% YoY	$5.832M -42.75% YoY	$17.61M 34.49% YoY	$14.97M 80.88% YoY	$10.32M 5.32% YoY	$10.19M -29.86% YoY	$13.09M -22.99% YoY	$8.276M -54.39% YoY	$9.802M 541.91% YoY	$14.52M 23.08% YoY	$17.00M 39.68% YoY	$18.15M -11.78% YoY	$1.527M -86.35% YoY	$11.80M -61.84% YoY	$12.17M 131.37% YoY
Cash From Investing Activities	$16.58M -166.78% YoY	-$48.75M 3.62% YoY	$74.74M -3689.87% YoY	-$4.044M -87.46% YoY	-$24.82M -3.54% YoY	-$47.05M -3761.56% YoY	-$2.082M -95.54% YoY	-$32.24M -10.35% YoY	-$25.73M 99.03% YoY	$1.285M -101.05% YoY	-$46.65M -61.95% YoY	-$35.97M -75.89% YoY	-$12.93M -87.25% YoY	-$122.2M -1599.26% YoY	-$122.6M -649.67% YoY	-$149.2M -388.17% YoY	-$101.4M 271.56% YoY	$8.150M -128.92% YoY	$22.30M 54.01% YoY
Cash From Financing Activities	$48.49M 99.06% YoY	-$10.66M -374.01% YoY	-$19.50M -382.99% YoY	-$2.772M -106.89% YoY	$24.36M -18.94% YoY	$3.890M -119.29% YoY	$6.891M -67.5% YoY	$40.26M 131.49% YoY	$30.05M 31.25% YoY	-$20.16M -145.29% YoY	$21.20M -111.28% YoY	$17.39M -36.0% YoY	$22.90M -50.7% YoY	$44.51M -73.48% YoY	-$188.0M 1244.9% YoY	$27.18M -28.8% YoY	$46.44M -58.1% YoY	$167.8M -26736.51% YoY	-$13.98M -79.49% YoY
Net Change In Cash	$81.88M 575.9% YoY	-$47.72M 27.83% YoY	$76.73M 242.31% YoY	$1.933M -91.59% YoY	$12.11M -17.28% YoY	-$37.33M 329.61% YoY	$22.41M -281.45% YoY	$22.99M -323.22% YoY	$14.64M -25.93% YoY	-$8.689M -86.24% YoY	-$12.35M -95.79% YoY	-$10.30M -90.08% YoY	$19.77M -137.01% YoY	-$63.15M -133.64% YoY	-$293.6M -1532.87% YoY	-$103.9M -193.98% YoY	-$53.42M -156.39% YoY	$187.8M 8798.58% YoY	$20.49M -142.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.82M 33.72% YoY	$11.69M 100.51% YoY	$21.49M 22.05% YoY	$8.749M -41.56% YoY	$12.58M 21.83% YoY	$5.832M -42.75% YoY	$17.61M 34.49% YoY	$14.97M 80.88% YoY	$10.32M 5.32% YoY	$10.19M -29.86% YoY	$13.09M -22.99% YoY	$8.276M -54.39% YoY	$9.802M 541.91% YoY	$14.52M 23.08% YoY	$17.00M 39.68% YoY	$18.15M -11.78% YoY	$1.527M -86.35% YoY	$11.80M -61.84% YoY	$12.17M 131.37% YoY
Capital Expenditures	$2.354M -39.22% YoY	$4.614M 745.05% YoY	$833.0K 29.75% YoY	$846.0K -47.75% YoY	$3.873M 209.84% YoY	$546.0K 9.86% YoY	$642.0K 68.06% YoY	$1.619M 71.5% YoY	$1.250M 528.14% YoY	$497.0K -38.03% YoY	$382.0K -160.93% YoY	$944.0K -200.75% YoY	$199.0K -41.47% YoY	$802.0K -270.64% YoY	-$627.0K -27.93% YoY	-$937.0K 30.14% YoY	$340.0K -16.87% YoY	-$470.0K -18.97% YoY	-$870.0K 77.55% YoY
Free Cash Flow	$14.46M 66.17% YoY	$7.080M 33.94% YoY	$20.66M 21.76% YoY	$7.903M -40.81% YoY	$8.703M -4.08% YoY	$5.286M -45.45% YoY	$16.96M 33.48% YoY	$13.35M 82.09% YoY	$9.073M -5.52% YoY	$9.690M -29.38% YoY	$12.71M -27.9% YoY	$7.332M -61.58% YoY	$9.603M 709.01% YoY	$13.72M 11.83% YoY	$17.63M 35.17% YoY	$19.08M -10.37% YoY	$1.187M -88.98% YoY	$12.27M -61.05% YoY	$13.04M 126.78% YoY