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Hv Bancorp Inc (HVBC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HVBC quarterly Cash Flow →
The quarterly cash flow data below helps track how Hv Bancorp Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Jun 30 2018)
Operating Activities
Income2.23
Depreciation & amortization0.67
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed1.54
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.58
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction31.11
Bank Owned Life Insurance Income-0.24
Gain Loss On Mortgage Banking Derivatives0.78
Accretion Of Net Deferred Loan Fees-1.23
Change In Fair Value Of Loans Held For Sale0.62
Income taxes-0.37
Gain (Loss) on Sales of Loans, Net-6.49
Increase (Decrease) in Accrued Interest Receivable, Net-1.13
Increase (Decrease) in Payables under Repurchase Agreements0.00
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.68
Other Working Capital-1.14
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.12
Discontinued operations0.00
Net Cash flow from Operating Activities30.49
Investing Activities
Capital Expenditures-0.12
Sale of Capital Items0.00
Short-term Investments Proceeds16.32
Payments to Acquire Available-for-sale Securities, Debt-61.89
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.00
Payments To Acquire Equity Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-0.04
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-144.12
Payments for (Proceeds from) Other Investing Activities-3.12
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-192.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.06
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-0.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits61.25
Other financing activities net0.00
Other net0.00
Purchase Of Shares For E S O P-
Payments To Acquire Employee Stock Ownership Plan-
Proceeds From Federal Reserve Paycheck Protection Program Lending Facility-
Proceeds From Long Term Borrowings From Federal Reserve Bank Paycheck Protection Program Liquidity Facility-
Repayment Of Long Term Borrowings From Federal Reserve Bank Paycheck Protection Program Liquidity Facility-3.12
Proceeds From Federal Reserve Bank Paycheck Protection Program Liquidity Facility-
Repayment Of Borrowings From Federal Reserve Bank Paycheck Protection Program Liquidity Facility-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities57.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow30.37
Total Cash Flow-104.51
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About Hv Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001564590-23-007268

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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