HBT Financial, Inc.
HBT
$24.03
-$0.84-3.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.08M | 20.27M | 18.18M | 18.07M | 15.26M |
| Total Depreciation and Amortization | 1.45M | 1.45M | 1.46M | 1.44M | 1.44M |
| Total Amortization of Deferred Charges | 101.00K | 131.00K | 339.00K | 35.00K | 137.00K |
| Total Other Non-Cash Items | -707.00K | 2.24M | -3.01M | 3.02M | 3.96M |
| Change in Net Operating Assets | 10.52M | -6.80M | 8.56M | -2.77M | 5.98M |
| Cash from Operations | 30.44M | 17.28M | 25.52M | 19.80M | 26.77M |
| Capital Expenditure | -1.28M | -1.58M | -955.00K | -1.69M | -1.29M |
| Sale of Property, Plant, and Equipment | 186.00K | 2.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.93M | -88.86M | 4.57M | -32.55M | 154.70M |
| Cash from Investing | 16.84M | -90.44M | 3.61M | -34.24M | 153.41M |
| Total Debt Issued | 1.80M | 0.00 | 0.00 | 907.00K | -- |
| Total Debt Repaid | -34.16M | -360.00K | -701.00K | -2.53M | -10.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -691.00K | 0.00 | 0.00 | -1.01M | -3.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.67M | -6.04M | -6.03M | -6.04M | -6.07M |
| Other Financing Activities | 66.34M | 37.58M | -37.96M | -41.85M | -40.83M |
| Cash from Financing | 26.62M | 31.18M | -44.70M | -50.53M | -61.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.90M | -41.98M | -15.57M | -64.97M | 118.96M |