Hocking Valley Bancshares, Inc. (HCKG)
OTCMKTS
· Delayed Price · Currency is USD
27.25
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Hocking Valley Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 3.05 | 2.57 | 3.13 | 2.49 | 2.93 |
| Depreciation & Amortization | 0.26 | 0.21 | 0.26 | 0.28 | 0.27 |
| Gain (Loss) on Sale of Assets | - | - | -0.99 | 0.02 | -0.09 |
| Gain (Loss) on Sale of Investments | 0.43 | 0.58 | 0.68 | 0.26 | 0.09 |
| Provision for Credit Losses | 0.04 | 0.06 | - | 0.2 | - |
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.02 | 0.01 | 0.07 | 0.34 | 0.09 |
| Accrued Interest Receivable | 0.02 | -0.04 | -0.09 | -0.11 | -0.06 |
| Change in Other Net Operating Assets | 0.21 | -0.16 | -0.11 | -0.56 | 1.32 |
| Other Operating Activities | -0.14 | -0.29 | -0.26 | -0.23 | -0.16 |
| Operating Cash Flow | 4.06 | 3.21 | 2.84 | 2.54 | 4.54 |
| Operating Cash Flow Growth | 26.44% | 13.13% | 11.69% | -44.03% | - |
| Capital Expenditures | -0.42 | -0.74 | - | -0.11 | -0.08 |
| Sale of Property, Plant and Equipment | - | - | 1.37 | - | - |
| Investment in Securities | 15 | 14.1 | -1.06 | -24.4 | 1.24 |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -6.72 | -22.74 | -4.5 | 8.4 | -5.48 |
| Other Investing Activities | 0.01 | 0.48 | 0.24 | - | - |
| Investing Cash Flow | 7.87 | -8.9 | -3.96 | -16.04 | -4.06 |
| Short-Term Debt Issued | - | 1.75 | - | - | - |
| Long-Term Debt Issued | - | - | - | 4.01 | 1.54 |
| Total Debt Issued | - | 1.75 | - | 4.01 | 1.54 |
| Short-Term Debt Repaid | -2.58 | - | -2.58 | - | - |
| Total Debt Repaid | -2.58 | - | -2.58 | - | - |
| Net Debt Issued (Repaid) | -2.58 | 1.75 | -2.58 | 4.01 | 1.54 |
| Issuance of Common Stock | - | - | 13.85 | - | - |
| Repurchase of Common Stock | - | - | -13.85 | -1.52 | -0.62 |
| Common Dividends Paid | -0.83 | -0.75 | -0.48 | -0.66 | -0.68 |
| Net Increase (Decrease) in Deposit Accounts | -2.82 | -0.84 | -2.35 | 40.86 | 1.88 |
| Other Financing Activities | -0.19 | -0.2 | -0.23 | -0.25 | -0.17 |
| Financing Cash Flow | -6.42 | -0.03 | -5.64 | 42.45 | 1.95 |
| Net Cash Flow | 5.51 | -5.72 | -6.76 | 28.95 | 2.44 |
| Free Cash Flow | 3.64 | 2.47 | 2.84 | 2.43 | 4.46 |
| Free Cash Flow Growth | 47.10% | -12.91% | 16.83% | -45.52% | - |
| Free Cash Flow Margin | 33.41% | 24.45% | 26.39% | 24.32% | 41.85% |
| Free Cash Flow Per Share | 2.93 | 1.99 | - | 1.94 | - |
| Cash Interest Paid | 3.29 | 2 | 0.54 | 1.05 | 1.42 |
| Cash Income Tax Paid | 0.73 | 0.64 | 0.63 | - | - |
Source: S&P Capital IQ. Banks template. Financial Sources.