$HTBK Cashflow Statement | Understand Stock

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$HTBK

$13.40 -$0.05 (0.37%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$47.83M 18.02% YoY	$40.53M -37.11% YoY	$64.44M -3.17% YoY	$66.56M 39.53% YoY	$47.70M 35.13% YoY
Depreciation, Depletion And Amortization	$3.118M -11.65% YoY	$3.529M 0.23% YoY	$3.521M -6.26% YoY	$3.756M -7.71% YoY	$4.070M -13.4% YoY
Cash From Operating Activities	$61.68M 58.26% YoY	$38.97M -46.62% YoY	$73.01M 4.52% YoY	$69.85M 22.87% YoY	$56.85M -0.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$377.0K -76.79% YoY	$1.624M -2.81% YoY	$1.671M 113.41% YoY	$783.0K 210.71% YoY	$252.0K -92.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$431.1M -484.11% YoY	$112.2M 56.21% YoY	$71.85M -110.75% YoY	-$668.7M -4.0% YoY	-$696.6M -565.82% YoY
Cash From Investing Activities	-$431.5M -490.09% YoY	$110.6M 57.62% YoY	$70.18M -110.48% YoY	-$669.5M -3.92% YoY	-$696.8M -576.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.049M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$48.74M -88.12% YoY	$410.4M -1084.99% YoY	-$41.67M -89.58% YoY	-$400.0M -149.07% YoY	$815.1M 73.42% YoY
NET CHANGE
Cash From Operating Activities	$61.68M 58.26% YoY	$38.97M -46.62% YoY	$73.01M 4.52% YoY	$69.85M 22.87% YoY	$56.85M -0.78% YoY
Cash From Investing Activities	-$431.5M -490.09% YoY	$110.6M 57.62% YoY	$70.18M -110.48% YoY	-$669.5M -3.92% YoY	-$696.8M -576.03% YoY
Cash From Financing Activities	$48.74M -88.12% YoY	$410.4M -1084.99% YoY	-$41.67M -89.58% YoY	-$400.0M -149.07% YoY	$815.1M 73.42% YoY
Net Change In Cash	-$321.1M -157.34% YoY	$560.0M 451.58% YoY	$101.5M -110.16% YoY	-$999.6M -670.74% YoY	$175.1M -74.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$61.68M 58.26% YoY	$38.97M -46.62% YoY	$73.01M 4.52% YoY	$69.85M 22.87% YoY	$56.85M -0.78% YoY
Capital Expenditures	$377.0K -76.79% YoY	$1.624M -2.81% YoY	$1.671M 113.41% YoY	$783.0K 210.71% YoY	$252.0K -92.03% YoY
Free Cash Flow	$61.30M 64.13% YoY	$37.35M -47.65% YoY	$71.34M 3.29% YoY	$69.07M 22.04% YoY	$56.60M 4.55% YoY

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	$15.12M 42.33% YoY	$32.71M 211.34% YoY	$6.389M -30.81% YoY	$11.63M 14.36% YoY	$10.62M -20.31% YoY	$10.51M -33.48% YoY	$9.234M -43.71% YoY	$10.17M -46.26% YoY	$13.33M -35.92% YoY	$15.80M -12.59% YoY	$16.40M 10.67% YoY	$18.92M 47.03% YoY	$20.80M 48.88% YoY	$18.07M 31.72% YoY	$14.82M 68.17% YoY	$12.87M 14.83% YoY	$13.97M 20.19% YoY	$13.72M 22.51% YoY	$8.813M -17.0% YoY
Depreciation, Depletion And Amortization	$787.0K -11.67% YoY	$762.0K -15.61% YoY	$769.0K -12.81% YoY	$800.0K -6.21% YoY	$891.0K 0.0% YoY	$903.0K 2.61% YoY	$882.0K 0.8% YoY	$853.0K -2.4% YoY	$891.0K -4.19% YoY	$880.0K -6.48% YoY	$875.0K -7.21% YoY	$874.0K -7.22% YoY	$930.0K -10.58% YoY	$941.0K -8.64% YoY	$943.0K -8.45% YoY	$942.0K -2.89% YoY	$1.040M -13.33% YoY	$1.030M -14.17% YoY	$1.030M -14.88% YoY
Cash From Operating Activities	$19.97M 26.25% YoY	$18.87M 255.65% YoY	$8.004M -23.84% YoY	$14.83M 102.13% YoY	$15.82M -445.39% YoY	$5.305M -68.5% YoY	$10.51M -65.87% YoY	$7.338M -75.51% YoY	-$4.580M -116.87% YoY	$16.84M 4.08% YoY	$30.79M 215.81% YoY	$29.96M 78.5% YoY	$27.14M 55.54% YoY	$16.18M -11.49% YoY	$9.749M -10.23% YoY	$16.78M 63.64% YoY	$17.45M -20.93% YoY	$18.28M 95.3% YoY	$10.86M -32.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$119.0K 12.26% YoY	-$28.00K -106.42% YoY	$286.0K -56.2% YoY	N/A	$106.0K -75.96% YoY	$436.0K -44.81% YoY	$653.0K 98.48% YoY	$429.0K 279.65% YoY	$441.0K 206.25% YoY	$790.0K -775.21% YoY	$329.0K -210.4% YoY	$113.0K -49.55% YoY	$144.0K -244.0% YoY	-$117.0K 95.0% YoY	-$298.0K 231.11% YoY	$224.0K 5500.0% YoY	-$100.0K -65.52% YoY	-$60.00K -94.74% YoY	-$90.00K -87.67% 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	-$239.6M 176.54% YoY	-$132.2M -604.87% YoY	$34.84M -66.82% YoY	-$94.14M -239.08% YoY	-$86.64M 212.93% YoY	$26.19M -48.9% YoY	$105.0M -1486.58% YoY	$67.69M 21.17% YoY	-$27.69M -72.79% YoY	$51.25M -118.8% YoY	-$7.573M -97.15% YoY	$55.86M -294.93% YoY	-$101.8M -71.58% YoY	-$272.6M 173.85% YoY	-$265.6M 44.74% YoY	-$28.66M -48.29% YoY	-$358.1M -369.79% YoY	-$99.56M -328.61% YoY	-$183.5M 210.38% YoY
Cash From Investing Activities	-$239.7M 176.34% YoY	-$132.2M -613.31% YoY	$34.55M -66.89% YoY	-$94.14M -239.97% YoY	-$86.75M 208.4% YoY	$25.75M -48.97% YoY	$104.4M -1420.59% YoY	$67.26M 20.65% YoY	-$28.13M -72.4% YoY	$50.47M -118.5% YoY	-$7.902M -97.03% YoY	$55.75M -293.03% YoY	-$101.9M -71.55% YoY	-$272.8M 173.81% YoY	-$265.9M 44.83% YoY	-$28.88M -47.89% YoY	-$358.2M -370.46% YoY	-$99.62M -334.9% YoY	-$183.6M 206.8% 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	N/A N/A	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	$119.0M 43.86% YoY	$139.3M -49.71% YoY	-$65.81M 726.71% YoY	-$143.8M -345.18% YoY	$82.74M -140.42% YoY	$277.0M 315.03% YoY	-$7.961M -96.83% YoY	$58.64M -83.14% YoY	-$204.7M -31.85% YoY	$66.74M 8.08% YoY	-$251.4M 197.87% YoY	$347.7M -551.83% YoY	-$300.4M -1273.36% YoY	$61.75M -83.5% YoY	-$84.40M -245.46% YoY	-$76.95M -121.55% YoY	$25.60M 56.96% YoY	$374.4M -2251.49% YoY	$58.02M -88.97% YoY
NET CHANGE
Cash From Operating Activities	$19.97M 26.25% YoY	$18.87M 255.65% YoY	$8.004M -23.84% YoY	$14.83M 102.13% YoY	$15.82M -445.39% YoY	$5.305M -68.5% YoY	$10.51M -65.87% YoY	$7.338M -75.51% YoY	-$4.580M -116.87% YoY	$16.84M 4.08% YoY	$30.79M 215.81% YoY	$29.96M 78.5% YoY	$27.14M 55.54% YoY	$16.18M -11.49% YoY	$9.749M -10.23% YoY	$16.78M 63.64% YoY	$17.45M -20.93% YoY	$18.28M 95.3% YoY	$10.86M -32.76% YoY
Cash From Investing Activities	-$239.7M 176.34% YoY	-$132.2M -613.31% YoY	$34.55M -66.89% YoY	-$94.14M -239.97% YoY	-$86.75M 208.4% YoY	$25.75M -48.97% YoY	$104.4M -1420.59% YoY	$67.26M 20.65% YoY	-$28.13M -72.4% YoY	$50.47M -118.5% YoY	-$7.902M -97.03% YoY	$55.75M -293.03% YoY	-$101.9M -71.55% YoY	-$272.8M 173.81% YoY	-$265.9M 44.83% YoY	-$28.88M -47.89% YoY	-$358.2M -370.46% YoY	-$99.62M -334.9% YoY	-$183.6M 206.8% YoY
Cash From Financing Activities	$119.0M 43.86% YoY	$139.3M -49.71% YoY	-$65.81M 726.71% YoY	-$143.8M -345.18% YoY	$82.74M -140.42% YoY	$277.0M 315.03% YoY	-$7.961M -96.83% YoY	$58.64M -83.14% YoY	-$204.7M -31.85% YoY	$66.74M 8.08% YoY	-$251.4M 197.87% YoY	$347.7M -551.83% YoY	-$300.4M -1273.36% YoY	$61.75M -83.5% YoY	-$84.40M -245.46% YoY	-$76.95M -121.55% YoY	$25.60M 56.96% YoY	$374.4M -2251.49% YoY	$58.02M -88.97% YoY
Net Change In Cash	-$100.7M -952.57% YoY	$25.95M -91.58% YoY	-$23.26M -121.76% YoY	-$223.1M -267.43% YoY	$11.81M -104.98% YoY	$308.1M 129.8% YoY	$106.9M -146.78% YoY	$133.2M -69.26% YoY	-$237.4M -36.71% YoY	$134.1M -168.8% YoY	-$228.5M -32.91% YoY	$433.4M -586.69% YoY	-$375.1M 19.05% YoY	-$194.8M -166.49% YoY	-$340.6M 196.83% YoY	-$89.05M -128.54% YoY	-$315.1M -284.49% YoY	$293.0M 752.55% YoY	-$114.7M -123.78% 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	$19.97M 26.25% YoY	$18.87M 255.65% YoY	$8.004M -23.84% YoY	$14.83M 102.13% YoY	$15.82M -445.39% YoY	$5.305M -68.5% YoY	$10.51M -65.87% YoY	$7.338M -75.51% YoY	-$4.580M -116.87% YoY	$16.84M 4.08% YoY	$30.79M 215.81% YoY	$29.96M 78.5% YoY	$27.14M 55.54% YoY	$16.18M -11.49% YoY	$9.749M -10.23% YoY	$16.78M 63.64% YoY	$17.45M -20.93% YoY	$18.28M 95.3% YoY	$10.86M -32.76% YoY
Capital Expenditures	$119.0K 12.26% YoY	-$28.00K -106.42% YoY	$286.0K -56.2% YoY	N/A	$106.0K -75.96% YoY	$436.0K -44.81% YoY	$653.0K 98.48% YoY	$429.0K 279.65% YoY	$441.0K 206.25% YoY	$790.0K -775.21% YoY	$329.0K -210.4% YoY	$113.0K -49.55% YoY	$144.0K -244.0% YoY	-$117.0K 95.0% YoY	-$298.0K 231.11% YoY	$224.0K 5500.0% YoY	-$100.0K -65.52% YoY	-$60.00K -94.74% YoY	-$90.00K -87.67% YoY
Free Cash Flow	$19.85M 26.35% YoY	$18.90M 288.07% YoY	$7.718M -21.69% YoY	N/A	$15.71M -412.95% YoY	$4.869M -69.66% YoY	$9.856M -67.64% YoY	$6.909M -76.85% YoY	-$5.021M -118.6% YoY	$16.05M -1.52% YoY	$30.46M 203.17% YoY	$29.85M 80.23% YoY	$27.00M 53.83% YoY	$16.30M -11.14% YoY	$10.05M -8.25% YoY	$16.56M 61.52% YoY	$17.55M -21.51% YoY	$18.34M 74.67% YoY	$10.95M -35.13% YoY