Habersham Bancorp Cash Flow - Annual (OTCMKTS:HABC)

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$0.02 $0 (0%) HABC stock closing price Dec 06, 2016 (Closing)

For analyzing any company like Habersham Bancorp from an investment perspective, its important to check the cash flow statement. While its important to look at the Habersham Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Habersham Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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.   HABC increase in investments stood at a positive value of $43.1M for the latest 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
-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 price history provides insight into historical stock price fluctuations, and Habersham Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Habersham Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-8.12M in 2008 to $28.25M in 2009. Apart from the Habersham Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-2.61M for Habersham Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $43.1M for HABC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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