Habersham Bancorp Cash Flow - Annual (OTCMKTS:HABC)

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$0.02 $0 (0%) HABC stock closing price Mar 23, 2017 (Closing)

The Habersham Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Habersham Bancorp profits and Habersham Bancorp debt. Habersham Bancorp stock analysis shows negative net income cash flow of $-26.12M for 2009. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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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 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: 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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