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 | -5.90% | 11.51% | 0.61% | 18.43% | -17.28% |
| Total Depreciation and Amortization | 0.35% | -0.62% | 0.83% | 0.28% | -1.84% |
| Total Amortization of Deferred Charges | -22.90% | -61.36% | 868.57% | -74.45% | -1.44% |
| Total Other Non-Cash Items | -131.60% | 174.34% | -199.70% | -23.85% | 32.67% |
| Change in Net Operating Assets | 254.64% | -179.52% | 408.96% | -146.34% | 159.42% |
| Cash from Operations | 76.13% | -32.28% | 28.91% | -26.05% | 106.21% |
| Capital Expenditure | 19.10% | -65.03% | 43.46% | -31.34% | -8.71% |
| Sale of Property, Plant, and Equipment | 9,200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.18% | -2,046.64% | 114.03% | -121.04% | 662.78% |
| Cash from Investing | 118.62% | -2,605.21% | 110.54% | -122.32% | 635.84% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -9,388.61% | 48.64% | 72.34% | 76.04% | 93.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 72.92% | -163.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.43% | -0.10% | 0.05% | 0.58% | -11.52% |
| Other Financing Activities | 76.54% | 198.98% | 9.29% | -2.50% | -120.07% |
| Cash from Financing | -14.63% | 169.75% | 11.54% | 17.47% | -236.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.04% | -169.63% | 76.04% | -154.62% | 305.47% |