Financing Cash Flow
$119.03M
Quarterly · Period ending: · USD
HTBK Financing Cash Flow
Latest reported$119.03Mperiod ending
Latest reported$119.03Mperiod ending
HTBK Quarterly Cash from Financing ($61.20M → $119.03M)
Quarterly financing cash flow
High-resolution chart · PNG
HTBK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 119,034,000 | |
| 139,285,000 | |
| -65,813,999 | |
| -143,764,000 | |
| 82,741,000 | |
| 276,990,000 | |
| -7,961,000 | |
| 58,635,000 | |
| -204,719,000 | |
| 66,744,000 | |
| -251,392,000 | |
| 347,701,000 | |
| -300,380,000 | |
| 61,752,000 | |
| -84,397,000 | |
| -76,954,000 | |
| 25,593,000 | |
| 374,367,000 | |
| 58,018,000 | |
| 357,147,000 | |
| 16,302,000 | |
| -17,393,000 | |
| 526,204,000 | |
| -55,088,000 | |
| -65,343,000 | |
| 61,453,000 | |
| -22,675,000 | |
| -2,215,000 | |
| -112,359,000 | |
| 57,422,000 | |
| -158,391,000 | |
| -64,554,000 | |
| -1,419,000 | |
| 102,705,000 | |
| 80,249,000 | |
| 64,517,000 | |
| 40,315,000 | |
| 141,532,000 | |
| 41,904,000 | |
| -40,075,000 | |
| 99,638,000 | |
| 108,333,000 | |
| 20,928,000 | |
| 32,800,000 | |
| 13,535,000 | |
| 72,399,000 | |
| 4,573,000 | |
| -25,485,000 | |
| 89,779,000 | |
| -3,730,000 | |
| 22,031,000 | |
| -312,474,000 | |
| 341,357,000 | |
| 20,865,000 | |
| 22,512,000 | |
| -9,551,000 | |
| 42,794,000 | |
| 3,407,000 | |
| -6,942,000 | |
| 4,134,000 | |
| -83,063,000 | |
| 22,798,000 | |
| 25,813,000 | |
| -28,698,000 | |
| -7,089,000 | |
| -67,674,000 | |
| -19,953,000 | |
| -31,822,000 | |
| -16,225,000 | |
| 22,454,000 | |
| 72,786,000 | |
| 65,781,000 | |
| 15,795,000 | |
| -25,618,000 | |
| -17,952,000 | |
| 29,247,000 | |
| -31,044,000 | |
| -37,032,000 | |
| -31,872,000 | |
| -13,314,000 | |
| -37,351,000 | |
| 57,455,000 | |
| -62,942,000 | |
| 44,582,000 | |
| 16,672,000 | |
| -8,064,000 | |
| 25,479,000 | |
| 55,117,000 | |
| 14,384,000 | |
| -11,981,000 | |
| 52,526,000 | |
| -17,036,000 | |
| 81,000 | |
| 27,606,000 | |
| -5,538,000 | |
| 16,300,000 | |
| 6,115,000 | |
| 36,671,000 | |
| -19,533,000 | |
| 34,536,000 |