Net Change in Cash
-$321.10M
TTM · Period ending: · USD
HTBK Net Change in Cash
Latest reported-$321.10Mperiod ending
Latest reported-$321.10Mperiod ending
HTBK TTM Net Change in Cash ($31.30M → -$321.10M)
TTM net change in cash
High-resolution chart · PNG
HTBK net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -321,095,000 | |
| -208,568,000 | |
| 73,532,000 | |
| 203,691,000 | |
| 559,994,000 | |
| 310,758,000 | |
| 136,758,000 | |
| -198,649,000 | |
| 101,526,000 | |
| -36,199,000 | |
| -365,083,000 | |
| -477,157,000 | |
| -999,613,000 | |
| -939,596,000 | |
| -451,737,000 | |
| -225,889,000 | |
| 175,143,000 | |
| 661,079,000 | |
| 402,422,000 | |
| 999,657,000 | |
| 673,703,000 | |
| 502,898,000 | |
| 608,301,000 | |
| 166,833,000 | |
| 251,215,000 | |
| 34,754,000 | |
| 52,224,000 | |
| -67,012,000 | |
| -151,654,000 | |
| 34,909,000 | |
| -42,225,000 | |
| 14,143,000 | |
| 50,119,000 | |
| 1,728,000 | |
| 107,169,000 | |
| 144,711,000 | |
| -77,989,000 | |
| -48,546,000 | |
| 27,576,000 | |
| -8,641,000 | |
| 221,689,000 | |
| 238,863,000 | |
| 81,850,000 | |
| 66,777,000 | |
| 9,798,000 | |
| 112,177,000 | |
| -36,344,000 | |
| 8,130,000 | |
| -260,960,000 | |
| 10,388,000 | |
| 39,401,000 | |
| 8,204,000 | |
| 300,693,000 | |
| -44,268,000 | |
| -41,901,000 | |
| -38,803,000 | |
| 695,000 | |
| -154,777,000 | |
| -20,238,000 | |
| 54,173,000 | |
| 26,615,000 | |
| 188,300,000 | |
| 77,035,000 | |
| 22,475,000 | |
| 15,466,000 | |
| 6,437,000 | |
| -11,327,000 | |
| 2,364,000 | |
| -18,997,000 | |
| -58,409,000 | |
| -60,899,000 | |
| -95,662,000 | |
| -292,000 | |
| 11,789,000 | |
| 17,301,000 | |
| -10,147,000 | |
| -49,075,000 | |
| -25,323,000 | |
| 25,405,000 | |
| 24,902,000 | |
| 40,714,000 | |
| 54,614,000 | |
| -9,219,000 | |
| -10,062,000 | |
| -56,471,000 | |
| -43,059,000 | |
| -63,261,000 | |
| -4,538,000 | |
| 27,585,000 | |
| -54,756,000 | |
| 31,878,000 | |
| 27,000 | |
| -19,687,000 | |
| 25,403,000 | |
| -6,351,000 | |
| -10,569,000 | |
| 46,250,000 | |
| 2,707,000 | |
| -11,232,000 | |
| 12,073,000 |