Hancock Historical Cash Flow
| HWC Stock | USD 59.10 0.64 1.09% |
Analysis of Hancock Whitney cash flow over time is an excellent tool to project Hancock Whitney Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 681.6 M or Other Cashflows From Financing Activities of 362.1 M as it is a great indicator of Hancock Whitney ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hancock Whitney Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hancock Whitney Corp is a good buy for the upcoming year.
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About Hancock Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hancock balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hancock's non-liquid assets can be easily converted into cash.
Hancock Whitney Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Hancock Whitney Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hancock Whitney operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Hancock Whitney's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hancock Whitney Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hancock Whitney Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade Hancock Stock refer to our How to Trade Hancock Stock guide.At present, Hancock Whitney's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 681.6 M, whereas Change In Cash is projected to grow to (2.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 29.1M | 25.0M | 28.8M | 23.6M | Dividends Paid | 94.5M | 104.7M | 120.4M | 126.4M |
Hancock Whitney cash flow statement Correlations
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Hancock Whitney Account Relationship Matchups
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Hancock Whitney cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 94.2M | (125.1M) | 163.3M | (3.3M) | (2.9M) | (2.8M) | |
| Stock Based Compensation | 21.1M | 22.4M | 23.5M | 24.7M | 28.3M | 29.8M | |
| Free Cash Flow | 317.3M | 562.1M | 812.9M | 470.2M | 540.8M | 567.8M | |
| Change In Working Capital | (283.5M) | 80.1M | 302.1M | (96.1M) | (86.5M) | (82.2M) | |
| Begin Period Cash Flow | 432.1M | 526.3M | 401.2M | 564.5M | 649.1M | 681.6M | |
| Other Cashflows From Financing Activities | 3.0B | (3.5M) | (1.2B) | 614.0M | 706.1M | 362.1M | |
| Depreciation | 50.0M | 45.8M | 45.6M | 46.3M | 53.2M | 27.6M | |
| Other Non Cash Items | 633.4M | (36.3M) | (31.1M) | 113.8M | 130.9M | 137.5M | |
| Dividends Paid | 95.6M | 95.9M | 94.5M | 104.7M | 120.4M | 126.4M | |
| Capital Expenditures | 37.9M | 23.5M | 29.1M | 25.0M | 28.8M | 23.6M | |
| Total Cash From Operating Activities | 355.2M | 585.7M | 842.0M | 495.2M | 569.5M | 598.0M | |
| Net Income | (45.2M) | 463.2M | 524.1M | 392.6M | 451.5M | 474.1M | |
| Total Cash From Financing Activities | 2.9B | 2.5B | (1.3B) | (203.3M) | (233.8M) | (222.1M) | |
| End Period Cash Flow | 526.3M | 401.2M | 564.5M | 561.2M | 645.4M | 677.7M | |
| Other Cashflows From Investing Activities | 12.1M | 26.8M | 39.1M | (889.0M) | (800.1M) | (760.1M) | |
| Sale Purchase Of Stock | (12.7M) | (21.8M) | (58.9M) | (5.7M) | (5.1M) | (4.9M) | |
| Total Cashflows From Investing Activities | (459.0M) | (3.2B) | (3.2B) | 662.4M | 596.1M | 625.9M | |
| Investments | (3.2B) | (3.2B) | 662.4M | (1.8B) | (1.6B) | (1.7B) | |
| Net Borrowings | 1.1B | (881.2M) | (133.5M) | 211.4M | 190.2M | 199.7M | |
| Cash And Cash Equivalents Changes | (3.6M) | 48.7M | 94.2M | (125.1M) | (143.9M) | (136.7M) | |
| Cash Flows Other Operating | 263.2M | 205.5M | (227.5M) | 502.2M | 577.6M | 606.4M | |
| Change To Netincome | 64.3M | 484.7M | (33.5M) | (29.8M) | (34.2M) | (32.5M) | |
| Change To Operating Activities | (68.2M) | (205.9M) | 80.1M | 302.1M | 347.4M | 364.8M |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hancock Whitney Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade Hancock Stock refer to our How to Trade Hancock Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hancock Whitney. If investors know Hancock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hancock Whitney listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.188 | Dividend Share 1.4 | Earnings Share 4.51 | Revenue Per Share | Quarterly Revenue Growth 0.069 |
The market value of Hancock Whitney Corp is measured differently than its book value, which is the value of Hancock that is recorded on the company's balance sheet. Investors also form their own opinion of Hancock Whitney's value that differs from its market value or its book value, called intrinsic value, which is Hancock Whitney's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hancock Whitney's market value can be influenced by many factors that don't directly affect Hancock Whitney's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hancock Whitney's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hancock Whitney is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hancock Whitney's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.