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Hancock Whitney Corporation  (HWC)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Hancock Whitney Cash flow Statement Quarterly

HWC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 342.00 244.26 126.47 524.09 380.30
Depreciation & amortization 26.18 17.51 8.57 31.58 23.21
Amortization of Other Assets 8.88 6.07 3.11 14.03 10.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Other Credit Losses 42.15 13.65 6.02 -28.40 -30.89
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0.98 0.65 0.03 0.26 0.14
Share-based Compensation 18.68 12.19 5.73 23.49 17.51
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -14.57 -29.45 3.03 61.03 54.01
Cost Of Goods And Services Sold Depreciation And Amortization - - - - -
Gains Losses On Sales Of Other Real Estate - - - - -
Deferred Tax Expense Benefit - - - - -
Bank Owned Life Insurance Income - - - - -
F D I C Indemnification Asset Cash Payments Received - - - - -
Increase Decrease In F D I C Indemnification Asset - - - - -
Assets Acquired In Settlement Of Loans - - - - -
Writedowns On Closed Branch Transfers To Other Real Estate Owned - - - - -
Net Funds Paid Received Under Fdic Loss Share Agreements - - - - -
Gain Loss On Sale Common Shares - - - - -
Gain Loss On Sale Of Available For Sale Securities - - - - -
Gain Loss On Other Real Estate And Foreclosed Assets -0.38 -0.32 -0.02 - -
Debt Securities Available For Sale Gain Loss - - - 0.09 0.09
Income taxes 3.27 8.45 -0.80 -22.17 9.40
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable and Other Operating Liabilities 26.64 6.55 -28.31 6.84 1.96
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -156.66 -153.70 -115.91 169.34 172.54
Other Noncash Income (Expense) -10.11 -6.83 -3.27 -34.14 -25.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 115.34 95.66 81.26 100.36 61.04
Discontinued operations - - - - -
Net Cash flow from Operating Activities 402.40 214.69 85.89 842.02 675.08
Capital Expenditures -24.57 -18.27 -5.50 -29.15 -22.35
Sale of Capital Items - - - - -
Payments for (Proceeds from) Short-term Investments, Total -493.89 -350.10 -1,964.09 3,506.85 3,568.97
Short-term Investments Acq. -46.07 -6.02 -6.02 -1,520.02 -1,376.51
Real Estate Investments 18.41 17.97 16.79 104.68 85.31
Net Increase Decrease In Federal Funds Sold And Short Term Investments - - - - -
Net Cash Paid For Divestiture Of Branches - - - - -
Increase Decrease In Short Term Investments Net - - - - -
Proceeds From Acquisition - - - - -
Cash Acquired In Stock Based Business Combination - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -978.78 -718.35 -306.87 -2,088.84 -1,545.54
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Home Loan Bank Stock -68.06 -68.06 -68.06 -12.10 4.97
Payments for (Proceeds from) Previous Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale of Loans Receivable 79.42 27.44 11.01 30.65 26.62
Payments for (Proceeds from) Other Investing Activities -7.24 -7.59 -4.25 -53.45 -62.22
Other Net 369.61 229.84 108.24 723.73 600.05
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,151.16 -893.15 -2,218.76 662.36 1,279.30
Short-term debt Net -445.34 -241.73 1,648.23 206.21 -122.08
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 5.63 -
Long-term debt - repayments - - - -0.48 -0.48
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 2.86 1.93 0.94 -55.09 -55.99
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 1,249.99 973.15 542.72 -1,395.55 -1,514.62
Other financing activities net - - - - -
Other net -3.32 -3.27 -2.92 -7.39 -1.89
Increase Decrease In Other Short Term Borrowings - - - - -
Cash And Due From Banks - - - - -
Increase Decrease In Short Term Borrowings - - - - -
Settlement Of Forward Contract Portion Of Accelerated Share Repurchase - - - - -
Cash Received Paid Under Accelerated Share Repurchase Agreement - - - - -
Cash Received Under Accelerated Share Repurchase Agreement - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -78.53 -52.35 -26.17 -94.46 -70.93
Net Cash flow from Financing Activities 725.65 677.74 2,162.79 -1,341.12 -1,765.99
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 377.83 196.42 80.39 812.88 652.73
Total Cash Flow -23.11 -0.72 29.91 163.26 188.39
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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