Habersham Bancorp Cash Flow - Annual (OTCMKTS:HABC)

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$0.02 $0 (0%) HABC stock closing price Feb 21, 2017 (Closing)

The Habersham Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the Habersham Bancorp cash flow analysis and can be used to measure the operating performance of Habersham Bancorp compared to various industry peers like WHCI stock and OFSI stock. Habersham Bancorp had an outflow of $3.42M from operating activities, $7.33M spend due to financing activities, and $47.13M gain due to 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
Habersham Bancorp Net Income Cash Flow
-26.12M-14.85M2.93M
Depreciation Depletion Amortization Cash-Flow1.5M1.31M1.31M
Net Increase (Decrease) in Assets Liabilities-6.51M-20.97M-33.99M
Cash From (used in) Discontinued Operations---
Other Adjustments Net28.52M35.33M35.79M
Habersham Bancorp Net Cash from (used by) Operating Activities
-2.61M0.81M6.05M
Increase (Decrease) in Prop Plant And Equipment9.22M-4.51M-4.14M
Acquisition Disposition of Subsidiaires0.29M--
Increase (Decrease) in Investments34.34M-0.9M-20.9M
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
Issuance (Purchase) of Equity Shares1M2.97M-2.19M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-10.28M-9.8M20.29M
Payment of Dividends & Other Cash Distributions-0.21M-0.7M-2.58M
Other Cash from (used by) Financing Activities
Habersham Bancorp Net Cash from (used by) Financing Activities
-12.24M-4.91M-44.83M
Effect of Exchange Rate Changes on Cash---
Habersham Bancorp Net Change in Cash & Cash Equivalents
28.25M-8.12M-68.13M
Cash & Equivalents at Beginning of Year14.26M22.38M90.51M
Cash & Equivalents at Year End42.51M14.26M22.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Habersham Bancorp stock price history provides the price history of a stock, Habersham Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Habersham Bancorp has cash of $42.51M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Habersham Bancorp stock price.
  • Cash Flow from operating activities: Habersham Bancorp reported a negative operating cash flow of $-2.61M for 2009 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $43.1M for HABC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-12.24M for Habersham Bancorp.
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