Habersham Bancorp Cash Flow - Annual (OTCMKTS:HABC)

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$0.02 $0 (0%) HABC stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Habersham Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Habersham Bancorp profits and Habersham Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Habersham Bancorp stock analysis. Habersham Bancorp had a negative net income cash flow of $-26.12M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Habersham Bancorp is $-2.61MĀ for 2009, which saw a decrease of -422.22% from previous year. 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
-26.12M-14.85M2.93M5.29M
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
-2.61M0.81M6.05M5.69M
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
43.1M-4.03M-29.34M-38.77M
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
-12.24M-4.91M-44.83M70.73M
Effect of Exchange Rate Changes on Cash----
Habersham Bancorp Net Change in Cash & Cash Equivalents
28.25M-8.12M-68.13M37.65M
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.
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Habersham Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Habersham Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Habersham Bancorp cash reduced YoY to $-26.12M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Habersham Bancorp stock price movement.
  • 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.
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