$HBNC Cashflow Statement | Understand Stock

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$HBNC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$150.5M -524.74% YoY	$35.43M 26.62% YoY	$27.98M -70.04% YoY	$93.41M 7.25% YoY	$87.09M 27.14% YoY
Depreciation, Depletion And Amortization	$10.30M -0.26% YoY	$10.33M -5.55% YoY	$10.94M 1.71% YoY	$10.75M -3.72% YoY	$11.17M 5.48% YoY
Cash From Operating Activities	$79.23M 1144.21% YoY	$6.368M -92.84% YoY	$88.94M -5.77% YoY	$94.38M -10.41% YoY	$105.3M 33.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.956M -2.52% YoY	$5.084M -34.61% YoY	$7.775M 20.94% YoY	$6.429M 346.46% YoY	$1.440M -75.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$984.4M -2164.16% YoY	-$47.69M -114.14% YoY	$337.3M -133.28% YoY	-$1.014B 180.28% YoY	-$361.6M -25.67% YoY
Cash From Investing Activities	$979.5M -1955.93% YoY	-$52.78M -116.02% YoY	$329.5M -132.31% YoY	-$1.020B 180.91% YoY	-$363.1M -26.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$97.95M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$293.0K -121.08% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.213B 549.62% YoY	-$186.7M 1108.73% YoY	-$15.44M -103.39% YoY	$455.5M -24.27% YoY	$601.5M 6.57% YoY
NET CHANGE
Cash From Operating Activities	$79.23M 1144.21% YoY	$6.368M -92.84% YoY	$88.94M -5.77% YoY	$94.38M -10.41% YoY	$105.3M 33.75% YoY
Cash From Investing Activities	$979.5M -1955.93% YoY	-$52.78M -116.02% YoY	$329.5M -132.31% YoY	-$1.020B 180.91% YoY	-$363.1M -26.25% YoY
Cash From Financing Activities	-$1.213B 549.62% YoY	-$186.7M 1108.73% YoY	-$15.44M -103.39% YoY	$455.5M -24.27% YoY	$601.5M 6.57% YoY
Net Change In Cash	-$154.0M -33.94% YoY	-$233.1M -157.84% YoY	$403.0M -185.75% YoY	-$470.0M -236.71% YoY	$343.8M 127.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$79.23M 1144.21% YoY	$6.368M -92.84% YoY	$88.94M -5.77% YoY	$94.38M -10.41% YoY	$105.3M 33.75% YoY
Capital Expenditures	$4.956M -2.52% YoY	$5.084M -34.61% YoY	$7.775M 20.94% YoY	$6.429M 346.46% YoY	$1.440M -75.45% YoY
Free Cash Flow	$74.28M 5684.66% YoY	$1.284M -98.42% YoY	$81.16M -7.72% YoY	$87.95M -15.36% YoY	$103.9M 42.54% 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	$26.17M 9.29% YoY	$26.92M -347.39% YoY	-$222.0M -1321.07% YoY	$20.64M 46.0% YoY	$23.94M 71.13% YoY	-$10.88M -56.84% YoY	$18.18M 12.19% YoY	$14.14M -24.64% YoY	$13.99M -23.24% YoY	-$25.22M -219.14% YoY	$16.21M -31.97% YoY	$18.76M -24.52% YoY	$18.23M -22.64% YoY	$21.17M -1.21% YoY	$23.82M 3.25% YoY	$24.86M 12.11% YoY	$23.56M 15.38% YoY	$21.43M -2.14% YoY	$23.07M 13.58% YoY
Depreciation, Depletion And Amortization	$2.873M 16.08% YoY	$659.0K -75.1% YoY	$4.751M 88.98% YoY	$2.419M -4.05% YoY	$2.475M -6.57% YoY	$2.647M -12.87% YoY	$2.514M -3.31% YoY	$2.521M -5.47% YoY	$2.649M 1.85% YoY	$3.038M 11.4% YoY	$2.600M -7.87% YoY	$2.667M 4.02% YoY	$2.601M -1.51% YoY	$2.727M -12.03% YoY	$2.822M 4.52% YoY	$2.564M -5.04% YoY	$2.641M 13.74% YoY	$3.100M 0.0% YoY	$2.700M 3.85% YoY
Cash From Operating Activities	$20.76M 36.2% YoY	$33.57M -169.4% YoY	$10.91M -66.19% YoY	$19.50M 22.5% YoY	$15.24M 132.95% YoY	-$48.37M -423.87% YoY	$32.28M 7.95% YoY	$15.92M -15.34% YoY	$6.544M -74.15% YoY	$14.94M -10.65% YoY	$29.90M 13.76% YoY	$18.80M -22.7% YoY	$25.31M -6.45% YoY	$16.72M 1.31% YoY	$26.28M -6.13% YoY	$24.33M -11.22% YoY	$27.06M -18.93% YoY	$16.50M 3.13% YoY	$28.00M 27.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$56.00K -95.04% YoY	$943.0K -47.55% YoY	$1.509M 17.98% YoY	$1.375M 65.86% YoY	$1.129M -4.16% YoY	$1.798M 30.76% YoY	$1.279M 16.27% YoY	$829.0K -82.4% YoY	$1.178M 107.76% YoY	$1.375M -20.43% YoY	$1.100M -174.48% YoY	$4.710M -319.48% YoY	$567.0K -152.6% YoY	$1.728M -292.0% YoY	-$1.477M 195.4% YoY	-$2.146M N/A	-$1.078M -196.42% YoY	-$900.0K -43.75% YoY	-$500.0K -64.29% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$17.12M -142.82% YoY	-$45.33M -116.7% YoY	$1.042B 2767.59% YoY	-$51.96M -71.36% YoY	$39.99M -122.98% YoY	$271.5M -29.78% YoY	$36.33M -151.75% YoY	-$181.4M -555.74% YoY	-$174.0M 819.76% YoY	$386.6M -433.62% YoY	-$70.20M -22.84% YoY	$39.81M -115.81% YoY	-$18.92M -96.59% YoY	-$115.9M -46.28% YoY	-$90.98M -244.19% YoY	-$251.8M -5.21% YoY	-$554.9M -1080.36% YoY	-$215.7M -464.97% YoY	$63.10M -152.58% YoY
Cash From Investing Activities	-$17.18M -144.21% YoY	-$46.27M -117.16% YoY	$1.040B 2867.93% YoY	-$53.34M -70.74% YoY	$38.86M -122.18% YoY	$269.7M -30.0% YoY	$35.05M -149.16% YoY	-$182.3M -619.26% YoY	-$175.2M 799.05% YoY	$385.2M -427.55% YoY	-$71.30M -22.88% YoY	$35.10M -113.82% YoY	-$19.49M -96.49% YoY	-$117.6M -45.73% YoY	-$92.46M -247.7% YoY	-$253.9M -3.97% YoY	-$556.0M -1157.3% YoY	-$216.7M -476.87% YoY	$62.60M -151.61% 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	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 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	-$1.671M 24.05% 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	$354.6M 57.62% YoY	N/A	N/A	N/A	$225.0M 210180.37% YoY	N/A	N/A
Cash From Financing Activities	$116.0M -165.23% YoY	-$306.1M 88.16% YoY	-$730.8M -3514.02% YoY	$2.087M -94.95% YoY	-$177.9M 105.05% YoY	-$162.7M 233.07% YoY	$21.41M -272.63% YoY	$41.35M 2.44% YoY	-$86.75M -1707.6% YoY	-$48.84M -142.57% YoY	-$12.40M -118.51% YoY	$40.36M -81.44% YoY	$5.396M -90.42% YoY	$114.7M -164.39% YoY	$66.99M -88.39% YoY	$217.5M 1727.55% YoY	$56.35M -70.9% YoY	-$178.2M -331.13% YoY	$577.0M 1938.87% YoY
NET CHANGE
Cash From Operating Activities	$20.76M 36.2% YoY	$33.57M -169.4% YoY	$10.91M -66.19% YoY	$19.50M 22.5% YoY	$15.24M 132.95% YoY	-$48.37M -423.87% YoY	$32.28M 7.95% YoY	$15.92M -15.34% YoY	$6.544M -74.15% YoY	$14.94M -10.65% YoY	$29.90M 13.76% YoY	$18.80M -22.7% YoY	$25.31M -6.45% YoY	$16.72M 1.31% YoY	$26.28M -6.13% YoY	$24.33M -11.22% YoY	$27.06M -18.93% YoY	$16.50M 3.13% YoY	$28.00M 27.27% YoY
Cash From Investing Activities	-$17.18M -144.21% YoY	-$46.27M -117.16% YoY	$1.040B 2867.93% YoY	-$53.34M -70.74% YoY	$38.86M -122.18% YoY	$269.7M -30.0% YoY	$35.05M -149.16% YoY	-$182.3M -619.26% YoY	-$175.2M 799.05% YoY	$385.2M -427.55% YoY	-$71.30M -22.88% YoY	$35.10M -113.82% YoY	-$19.49M -96.49% YoY	-$117.6M -45.73% YoY	-$92.46M -247.7% YoY	-$253.9M -3.97% YoY	-$556.0M -1157.3% YoY	-$216.7M -476.87% YoY	$62.60M -151.61% YoY
Cash From Financing Activities	$116.0M -165.23% YoY	-$306.1M 88.16% YoY	-$730.8M -3514.02% YoY	$2.087M -94.95% YoY	-$177.9M 105.05% YoY	-$162.7M 233.07% YoY	$21.41M -272.63% YoY	$41.35M 2.44% YoY	-$86.75M -1707.6% YoY	-$48.84M -142.57% YoY	-$12.40M -118.51% YoY	$40.36M -81.44% YoY	$5.396M -90.42% YoY	$114.7M -164.39% YoY	$66.99M -88.39% YoY	$217.5M 1727.55% YoY	$56.35M -70.9% YoY	-$178.2M -331.13% YoY	$577.0M 1938.87% YoY
Net Change In Cash	$119.6M -196.64% YoY	-$318.8M -644.05% YoY	$320.3M 261.01% YoY	-$31.75M -74.6% YoY	-$123.8M -51.55% YoY	$58.60M -83.32% YoY	$88.73M -264.93% YoY	-$125.0M -232.59% YoY	-$255.4M -2377.14% YoY	$351.3M 2437.27% YoY	-$53.80M -6733.79% YoY	$94.26M -878.66% YoY	$11.22M -102.37% YoY	$13.85M -103.66% YoY	$811.0K -99.88% YoY	-$12.11M -94.62% YoY	-$472.6M -269.0% YoY	-$378.4M -351.26% YoY	$667.6M -1040.28% 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	$20.76M 36.2% YoY	$33.57M -169.4% YoY	$10.91M -66.19% YoY	$19.50M 22.5% YoY	$15.24M 132.95% YoY	-$48.37M -423.87% YoY	$32.28M 7.95% YoY	$15.92M -15.34% YoY	$6.544M -74.15% YoY	$14.94M -10.65% YoY	$29.90M 13.76% YoY	$18.80M -22.7% YoY	$25.31M -6.45% YoY	$16.72M 1.31% YoY	$26.28M -6.13% YoY	$24.33M -11.22% YoY	$27.06M -18.93% YoY	$16.50M 3.13% YoY	$28.00M 27.27% YoY
Capital Expenditures	$56.00K -95.04% YoY	$943.0K -47.55% YoY	$1.509M 17.98% YoY	$1.375M 65.86% YoY	$1.129M -4.16% YoY	$1.798M 30.76% YoY	$1.279M 16.27% YoY	$829.0K -82.4% YoY	$1.178M 107.76% YoY	$1.375M -20.43% YoY	$1.100M -174.48% YoY	$4.710M -319.48% YoY	$567.0K -152.6% YoY	$1.728M -292.0% YoY	-$1.477M 195.4% YoY	-$2.146M N/A	-$1.078M -196.42% YoY	-$900.0K -43.75% YoY	-$500.0K -64.29% YoY
Free Cash Flow	$20.71M 46.7% YoY	$32.63M -165.04% YoY	$9.404M -69.66% YoY	$18.13M 20.11% YoY	$14.12M 163.05% YoY	-$50.17M -469.97% YoY	$31.00M 7.64% YoY	$15.09M 7.07% YoY	$5.366M -78.31% YoY	$13.56M -9.52% YoY	$28.80M 3.75% YoY	$14.09M -46.76% YoY	$24.74M -12.05% YoY	$14.99M -13.86% YoY	$27.76M -2.6% YoY	$26.47M N/A	$28.13M -12.77% YoY	$17.40M -1.14% YoY	$28.50M 21.79% YoY