HTBI Company Financials

HTBI 
$18.19
*  
0.16
0.87%
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*Delayed - data as of May 23, 2016  -  Find a broker to begin trading HTBI now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    HTBI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2015 6/30/2014 6/30/2013 6/30/2012
Net Income
$8,025 $10,342 $9,053 $4,527
Cash Flows-Operating Activities
Depreciation
$1,517 $1,263 $2,163 $2,089
Net Income Adjustments
$803 ($906) $3,285 $11,457
Changes in Operating Activities
Accounts Receivable
($636) ($1,019) $4,240 $3,523
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,363) ($7) ($513) ($853)
Liabilities
($5,685) ($307) $1,935 ($873)
Net Cash Flow-Operating
$2,661 $23,760 $23,931 $19,870
Cash Flows-Investing Activities
Capital Expenditures
($4,937) ($1,688) ($1,581) ($3,218)
Investments
($498,137) ($18,553) $35,943 $95,006
Other Investing Activities
$312,850 $5,141 ($4,939) $2,013
Net Cash Flows-Investing
($190,224) ($15,100) $29,423 $93,801
Cash Flows-Financing Activities
Sale and Purchase of Stock
($18,399) ($29,686) $184,325 $0
Net Borrowings
$409,809 ($20,691) ($25,342) ($125,131)
Other Financing Activities
($133,517) ($38,166) ($311,425) $201,590
Net Cash Flows-Financing
$257,893 ($88,543) ($152,442) $76,459
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$70,330 ($79,883) ($99,088) $190,130

See also: Company Financials data entry page