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Hv Bancorp Inc (HVBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HVBC Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income0.61
Depreciation & amortization0.14
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.11
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction12.87
Bank Owned Life Insurance Income-0.07
Gain Loss On Mortgage Banking Derivatives0.17
Accretion Of Net Deferred Loan Fees-0.19
Change In Fair Value Of Loans Held For Sale0.24
Income taxes-0.03
Gain (Loss) on Sales of Loans, Net-0.96
Increase (Decrease) in Accrued Interest Receivable, Net-0.17
Increase (Decrease) in Payables under Repurchase Agreements0.00
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital2.34
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.34
Discontinued operations0.00
Net Cash flow from Operating Activities15.40
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.95
Payments to Acquire Available-for-sale Securities, Debt0.00
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-0.31
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-17.88
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.14
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-3.10
Other financing activities net0.00
Other net10.00
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-
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 Activities6.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.39
Total Cash Flow4.91
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About Hv Bancorp Inc Quarterly 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.