Hamilton Bancorp Cash Flow - Annual (NASDAQ:HBK)

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$13.51 $0 (0%) HBK stock closing price Oct 21, 2016 (Closing)

The Hamilton Bancorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Hamilton Bancorp profits, the balance sheet shows Hamilton Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Hamilton Bancorp stock analysis shows negative net income cash flow of $-0.09M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Hamilton Bancorp has a positive cash and cash equivalents change of $50.8M. View details of Hamilton Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012
Hamilton Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.74M0.74M1.01M1.91M1.12M
Net Increase (Decrease) in Assets Liabilities0.56M-0.79M0.22M0.29M-0.42M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.18M0.71M2.15M1.87M1.23M
Hamilton Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.38M-0.12M0.13M-0.28M-0.42M
Acquisition Disposition of Subsidiaires-12.72M----
Increase (Decrease) in Investments33.04M12.27M7.01M-22.72M7.08M
Other Cash Inflow (Outflow) from Investment Activities-8M-15.84M13.89M6.03M4.59M
Hamilton Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.06M-2.52M-2.75M32.61M-
Issuance (Repayment) of Debt Securities-1.53M5.94M-0.09M-0.13M-0.06M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Hamilton Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Hamilton Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.64M33.07M33.96M35.24M39.47M
Cash & Equivalents at Year End67.44M16.64M33.07M33.96M35.24M
All figures in USD. M: Millions of USD, B: Billions of USD.

Hamilton Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Hamilton Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Hamilton Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-16.42M in 2015 to $50.8M in 2016. Apart from the Hamilton 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.
  • Hamilton Bancorp increased its cash from operating activities to $1.05M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $12.69M for HBK 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.
  • 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 $36.71M for Hamilton Bancorp.

Key Financial Ratios For Hamilton Bancorp Cash Flow

FCF margin