US Stock MarketDetailed Quotes

HBT HBT Financial

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  • 23.950
  • +0.010+0.04%
Close Nov 29 13:00 ET
  • 23.950
  • 0.0000.00%
Post 13:02 ET
755.85MMarket Cap10.89P/E (TTM)

HBT Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
52.68%25.52M
35.22%19.8M
24.58%26.77M
-9.31%65.83M
-44.71%12.98M
-8.72%16.72M
53.21%14.64M
1.18%21.49M
68.71%72.59M
43.81%23.48M
Net income from continuing operations
-7.79%18.18M
-2.18%18.07M
65.70%15.26M
16.63%65.84M
40.38%18.45M
26.16%19.72M
31.15%18.47M
-32.31%9.21M
0.33%56.46M
-3.34%13.14M
Operating gains losses
-261.05%-459K
7.71%-443K
329.41%3.14M
107.79%129K
-92.89%-407K
179.17%285K
-56.86%-480K
193.72%731K
71.49%-1.66M
77.24%-211K
Depreciation and amortization
-1.22%1.46M
-6.05%1.44M
10.44%1.44M
47.55%5.78M
65.28%1.47M
46.28%1.47M
51.48%1.54M
29.27%1.3M
-5.14%3.92M
-14.05%887K
Deferred tax
-121.36%-361K
-122.97%-432K
206.95%1.15M
230.76%3.82M
149.55%1.33M
537.82%1.69M
542.59%1.88M
-290.64%-1.08M
-200.38%-2.92M
-635.87%-2.67M
Other non cashItems
-131.87%-1.65M
191.35%3.08M
63.13%-976K
-88.17%671K
-19.30%1.51M
54.61%5.18M
-5.37%-3.37M
-172.58%-2.65M
-62.48%5.67M
-57.20%1.88M
Change in working capital
168.30%8.39M
15.73%-2.94M
-20.57%5.81M
-352.57%-18.66M
-201.49%-10.21M
-351.36%-12.28M
-41.53%-3.48M
192.06%7.32M
141.97%7.39M
2,566.42%10.06M
-Change in receivables
51.09%-1.74M
72.57%692K
-38.87%1.42M
58.41%-1.92M
58.59%-1.09M
-35.49%-3.55M
154.48%401K
68.70%2.32M
-2,018.75%-4.61M
-310.80%-2.63M
-Change in other current assets
49.52%11.43M
123.50%734K
-166.75%-5.65M
137.29%3.79M
-14.97%-9.2M
504.61%7.64M
-5,105.00%-3.12M
4,172.12%8.47M
-72,471.43%-10.16M
-3,410.09%-8M
-Change in other current liabilities
92.98%-1.14M
-583.22%-4.2M
403.57%10.21M
-189.46%-19.97M
-98.88%233K
-987.31%-16.22M
62.19%-614K
-343.94%-3.36M
225.48%22.32M
4,046.60%20.73M
-Change in other working capital
-11.11%-170K
-12.93%-166K
-51.85%-164K
-245.12%-566K
-276.19%-158K
-273.17%-153K
-258.54%-147K
-170.00%-108K
-300.00%-164K
---42K
Cash from discontinued operating activities
Operating cash flow
52.68%25.52M
35.22%19.8M
24.58%26.77M
-9.31%65.83M
-44.71%12.98M
-8.72%16.72M
53.21%14.64M
1.18%21.49M
68.71%72.59M
43.81%23.48M
Investing cash flow
Cash flow from continuing investing activities
111.56%3.61M
-5.33%-34.24M
-31.83%153.41M
139.59%132.66M
-33.40%-28.63M
66.26%-31.24M
62.92%-32.51M
268.69%225.04M
4.14%-335.12M
89.57%-21.46M
Proceeds payment in interest bearing deposits in bank
204.00%520K
-102.01%-5K
---6K
-153.61%-260K
---9K
---500K
--249K
--0
97.96%485K
--0
Net investment purchase and sale
-120.24%-12.85M
-71.81%5.95M
-46.88%91.52M
230.96%284.87M
29.25%27.98M
76.84%63.49M
116.68%21.09M
215.93%172.31M
27.58%-217.52M
141.94%21.65M
Net proceeds payment for loan
117.23%16.71M
18.30%-38.66M
-2.66%60.31M
-25.50%-142.65M
-54.99%-60.29M
23.68%-97.01M
-225.56%-47.32M
322.99%61.96M
-126.93%-113.67M
74.82%-38.9M
Net PPE purchase and sale
-148.05%-955K
-131.69%-1.69M
-109.11%-1.29M
-185.49%-2.91M
-242.90%-1.18M
-115.08%-385K
-252.17%-729K
-112.80%-615K
-0.89%-1.02M
-35.29%-345K
Net business purchase and sale
--0
--0
--0
---14.45M
--0
--0
--0
---14.45M
--0
--0
Net other investing changes
-94.38%178K
102.91%169K
-50.82%2.87M
336.89%8.07M
225.74%4.87M
362.42%3.17M
-817.82%-5.8M
577.03%5.84M
-153.57%-3.41M
-177.10%-3.87M
Cash from discontinued investing activities
Investing cash flow
111.56%3.61M
-5.33%-34.24M
-31.83%153.41M
139.59%132.66M
-33.40%-28.63M
66.26%-31.24M
62.92%-32.51M
268.69%225.04M
4.14%-335.12M
89.57%-21.46M
Financing cash flow
Cash flow from continuing financing activities
-368.82%-44.7M
-2.21%-50.53M
66.65%-61.22M
-426.22%-171.4M
32.60%44.99M
320.65%16.63M
59.09%-49.44M
-396.68%-183.57M
-108.07%-32.57M
-73.26%33.93M
Change in federal funds and securities sold for repurchase
96.94%-301K
-166.51%-2.53M
-29.60%-10.58M
96.48%-639K
368.21%13.54M
-231.95%-9.83M
1,382.49%3.81M
21.68%-8.16M
-258.87%-18.18M
-154.77%-5.05M
Increase decrease in deposit
-212.87%-37.96M
71.31%-41.85M
-1,380.03%-40.83M
162.53%94.4M
460.74%203.44M
157.49%33.64M
-27.92%-145.87M
-95.91%3.19M
-135.43%-150.97M
-141.13%-56.4M
Net issuance payments of debt
-1,500.00%-400K
-99.11%907K
--0
-246.37%-234.2M
-265.13%-165.13M
-100.04%-25K
--102.29M
---171.33M
1,377.96%160M
898.72%100M
Net commonstock issuance
--0
75.81%-1.01M
-114.74%-3.41M
-86.22%-8.91M
---1.42M
-19.55%-1.71M
-73.92%-4.19M
-68.40%-1.59M
2.51%-4.78M
--0
Cash dividends paid
-10.88%-6.03M
-10.20%-6.04M
-10.24%-6.07M
-17.70%-21.87M
-17.58%-5.45M
-17.34%-5.44M
-17.68%-5.48M
-18.20%-5.51M
-10.93%-18.58M
-5.71%-4.63M
Net other financing activities
--0
--0
-82.87%-331K
-217.54%-181K
--0
--0
--0
-217.54%-181K
---57K
--0
Cash from discontinued financing activities
Financing cash flow
-368.82%-44.7M
-2.21%-50.53M
66.65%-61.22M
-426.22%-171.4M
32.60%44.99M
320.65%16.63M
59.09%-49.44M
-396.68%-183.57M
-108.07%-32.57M
-73.26%33.93M
Net cash flow
Beginning cash position
77.80%195.24M
46.92%260.21M
23.73%141.25M
-72.11%114.16M
43.08%111.91M
-31.38%109.81M
-50.66%177.11M
-72.11%114.16M
30.99%409.27M
-83.43%78.22M
Current changes in cash
-839.62%-15.57M
3.46%-64.97M
88.97%118.96M
109.18%27.09M
-18.38%29.34M
102.57%2.11M
66.17%-67.3M
225.18%62.95M
-404.81%-295.11M
157.36%35.94M
End cash position
60.55%179.67M
77.80%195.24M
46.92%260.21M
23.73%141.25M
23.73%141.25M
43.08%111.91M
-31.38%109.81M
-50.66%177.11M
-72.11%114.16M
-72.11%114.16M
Free cash flow
51.09%24.57M
31.52%18.11M
22.13%25.49M
-12.36%62.7M
-48.95%11.8M
-10.29%16.26M
47.27%13.77M
-0.39%20.87M
70.35%71.54M
43.83%23.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 52.68%25.52M35.22%19.8M24.58%26.77M-9.31%65.83M-44.71%12.98M-8.72%16.72M53.21%14.64M1.18%21.49M68.71%72.59M43.81%23.48M
Net income from continuing operations -7.79%18.18M-2.18%18.07M65.70%15.26M16.63%65.84M40.38%18.45M26.16%19.72M31.15%18.47M-32.31%9.21M0.33%56.46M-3.34%13.14M
Operating gains losses -261.05%-459K7.71%-443K329.41%3.14M107.79%129K-92.89%-407K179.17%285K-56.86%-480K193.72%731K71.49%-1.66M77.24%-211K
Depreciation and amortization -1.22%1.46M-6.05%1.44M10.44%1.44M47.55%5.78M65.28%1.47M46.28%1.47M51.48%1.54M29.27%1.3M-5.14%3.92M-14.05%887K
Deferred tax -121.36%-361K-122.97%-432K206.95%1.15M230.76%3.82M149.55%1.33M537.82%1.69M542.59%1.88M-290.64%-1.08M-200.38%-2.92M-635.87%-2.67M
Other non cashItems -131.87%-1.65M191.35%3.08M63.13%-976K-88.17%671K-19.30%1.51M54.61%5.18M-5.37%-3.37M-172.58%-2.65M-62.48%5.67M-57.20%1.88M
Change in working capital 168.30%8.39M15.73%-2.94M-20.57%5.81M-352.57%-18.66M-201.49%-10.21M-351.36%-12.28M-41.53%-3.48M192.06%7.32M141.97%7.39M2,566.42%10.06M
-Change in receivables 51.09%-1.74M72.57%692K-38.87%1.42M58.41%-1.92M58.59%-1.09M-35.49%-3.55M154.48%401K68.70%2.32M-2,018.75%-4.61M-310.80%-2.63M
-Change in other current assets 49.52%11.43M123.50%734K-166.75%-5.65M137.29%3.79M-14.97%-9.2M504.61%7.64M-5,105.00%-3.12M4,172.12%8.47M-72,471.43%-10.16M-3,410.09%-8M
-Change in other current liabilities 92.98%-1.14M-583.22%-4.2M403.57%10.21M-189.46%-19.97M-98.88%233K-987.31%-16.22M62.19%-614K-343.94%-3.36M225.48%22.32M4,046.60%20.73M
-Change in other working capital -11.11%-170K-12.93%-166K-51.85%-164K-245.12%-566K-276.19%-158K-273.17%-153K-258.54%-147K-170.00%-108K-300.00%-164K---42K
Cash from discontinued operating activities
Operating cash flow 52.68%25.52M35.22%19.8M24.58%26.77M-9.31%65.83M-44.71%12.98M-8.72%16.72M53.21%14.64M1.18%21.49M68.71%72.59M43.81%23.48M
Investing cash flow
Cash flow from continuing investing activities 111.56%3.61M-5.33%-34.24M-31.83%153.41M139.59%132.66M-33.40%-28.63M66.26%-31.24M62.92%-32.51M268.69%225.04M4.14%-335.12M89.57%-21.46M
Proceeds payment in interest bearing deposits in bank 204.00%520K-102.01%-5K---6K-153.61%-260K---9K---500K--249K--097.96%485K--0
Net investment purchase and sale -120.24%-12.85M-71.81%5.95M-46.88%91.52M230.96%284.87M29.25%27.98M76.84%63.49M116.68%21.09M215.93%172.31M27.58%-217.52M141.94%21.65M
Net proceeds payment for loan 117.23%16.71M18.30%-38.66M-2.66%60.31M-25.50%-142.65M-54.99%-60.29M23.68%-97.01M-225.56%-47.32M322.99%61.96M-126.93%-113.67M74.82%-38.9M
Net PPE purchase and sale -148.05%-955K-131.69%-1.69M-109.11%-1.29M-185.49%-2.91M-242.90%-1.18M-115.08%-385K-252.17%-729K-112.80%-615K-0.89%-1.02M-35.29%-345K
Net business purchase and sale --0--0--0---14.45M--0--0--0---14.45M--0--0
Net other investing changes -94.38%178K102.91%169K-50.82%2.87M336.89%8.07M225.74%4.87M362.42%3.17M-817.82%-5.8M577.03%5.84M-153.57%-3.41M-177.10%-3.87M
Cash from discontinued investing activities
Investing cash flow 111.56%3.61M-5.33%-34.24M-31.83%153.41M139.59%132.66M-33.40%-28.63M66.26%-31.24M62.92%-32.51M268.69%225.04M4.14%-335.12M89.57%-21.46M
Financing cash flow
Cash flow from continuing financing activities -368.82%-44.7M-2.21%-50.53M66.65%-61.22M-426.22%-171.4M32.60%44.99M320.65%16.63M59.09%-49.44M-396.68%-183.57M-108.07%-32.57M-73.26%33.93M
Change in federal funds and securities sold for repurchase 96.94%-301K-166.51%-2.53M-29.60%-10.58M96.48%-639K368.21%13.54M-231.95%-9.83M1,382.49%3.81M21.68%-8.16M-258.87%-18.18M-154.77%-5.05M
Increase decrease in deposit -212.87%-37.96M71.31%-41.85M-1,380.03%-40.83M162.53%94.4M460.74%203.44M157.49%33.64M-27.92%-145.87M-95.91%3.19M-135.43%-150.97M-141.13%-56.4M
Net issuance payments of debt -1,500.00%-400K-99.11%907K--0-246.37%-234.2M-265.13%-165.13M-100.04%-25K--102.29M---171.33M1,377.96%160M898.72%100M
Net commonstock issuance --075.81%-1.01M-114.74%-3.41M-86.22%-8.91M---1.42M-19.55%-1.71M-73.92%-4.19M-68.40%-1.59M2.51%-4.78M--0
Cash dividends paid -10.88%-6.03M-10.20%-6.04M-10.24%-6.07M-17.70%-21.87M-17.58%-5.45M-17.34%-5.44M-17.68%-5.48M-18.20%-5.51M-10.93%-18.58M-5.71%-4.63M
Net other financing activities --0--0-82.87%-331K-217.54%-181K--0--0--0-217.54%-181K---57K--0
Cash from discontinued financing activities
Financing cash flow -368.82%-44.7M-2.21%-50.53M66.65%-61.22M-426.22%-171.4M32.60%44.99M320.65%16.63M59.09%-49.44M-396.68%-183.57M-108.07%-32.57M-73.26%33.93M
Net cash flow
Beginning cash position 77.80%195.24M46.92%260.21M23.73%141.25M-72.11%114.16M43.08%111.91M-31.38%109.81M-50.66%177.11M-72.11%114.16M30.99%409.27M-83.43%78.22M
Current changes in cash -839.62%-15.57M3.46%-64.97M88.97%118.96M109.18%27.09M-18.38%29.34M102.57%2.11M66.17%-67.3M225.18%62.95M-404.81%-295.11M157.36%35.94M
End cash position 60.55%179.67M77.80%195.24M46.92%260.21M23.73%141.25M23.73%141.25M43.08%111.91M-31.38%109.81M-50.66%177.11M-72.11%114.16M-72.11%114.16M
Free cash flow 51.09%24.57M31.52%18.11M22.13%25.49M-12.36%62.7M-48.95%11.8M-10.29%16.26M47.27%13.77M-0.39%20.87M70.35%71.54M43.83%23.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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