Financing Cash Flow
$48.74M
TTM · Period ending: · USD
HTBK Financing Cash Flow
Latest reported$48.74Mperiod ending
Latest reported$48.74Mperiod ending
HTBK FY Cash from Financing ($91.64M → $48.74M)
Annual financing cash flow
High-resolution chart · PNG
HTBK financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 48,741,000 | |
| 410,405,000 | |
| -41,666,000 | |
| -399,979,000 | |
| 815,125,000 | |
| 470,025,000 | |
| -28,780,000 | |
| -277,882,000 | |
| 246,052,000 | |
| 183,676,000 | |
| 261,699,000 | |
| 65,022,000 | |
| -204,394,000 | |
| 375,183,000 | |
| 43,393,000 | |
| -63,224,000 | |
| -126,468,000 | |
| 144,796,000 | |
| 1,472,000 | |
| -113,262,000 | |
| 2,808,000 | |
| 89,204,000 | |
| 38,247,000 | |
| 38,449,000 | |
| 57,789,000 | |
| 158,757,000 | |
| 86,200,000 | |
| 179,600,000 | |
| 91,639,000 |