Habersham Bancorp Cash Flow - Annual (OTCMKTS:HABC)

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$0.02 $0 (0%) HABC stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Habersham Bancorp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Habersham Bancorp profits and Habersham Bancorp debt, while the cash flow statement provides details of cash flow movments. Habersham Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Habersham Bancorp had cash and cash equivalents of $14.26M at the beginning of the year and $42.51M at year end for 2009.   Habersham Bancorp saw a inflow of $47.13M from investing activities for 2009. View details of Habersham Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007 2006
Habersham Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.5M1.31M1.31M1.24M
Net Increase (Decrease) in Assets Liabilities-6.51M-20.97M-33.99M0.09M
Cash From (used in) Discontinued Operations----
Other Adjustments Net28.52M35.33M35.79M-0.94M
Habersham Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment9.22M-4.51M-4.14M-0.06M
Acquisition Disposition of Subsidiaires0.29M---
Increase (Decrease) in Investments34.34M-0.9M-20.9M-38.7M
Other Cash Inflow (Outflow) from Investment Activities-0.75M1.38M-4.3M-
Habersham Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1M2.97M-2.19M0.77M
Issuance (Repayment) of Debt Securities----4.3M
Increase (Decrease) in Bank & Other Borrowings-10.28M-9.8M20.29M-2.54M
Payment of Dividends & Other Cash Distributions-0.21M-0.7M-2.58M-1.06M
Other Cash from (used by) Financing Activities
Habersham Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Habersham Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year14.26M22.38M90.51M52.86M
Cash & Equivalents at Year End42.51M14.26M22.38M90.51M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Habersham Bancorp stock price history and Habersham Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Habersham Bancorp had a Net Change in Cash and Cash Equivalents of $28.25M for the latest year 2009. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Habersham Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.61M for HABC.
  • Cash Flow from investment activities: Habersham Bancorp generated $47.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Habersham Bancorp spent $7.33M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.