Hamilton Bancorp Cash Flow - Annual (NASDAQ:HBK)

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$15.15 $0 (0%) HBK stock closing price Mar 22, 2017 (Closing)

The financial analysis of HBK requires an investor to check the cash flows for Hamilton Bancorp. While its important to look at the Hamilton 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 Hamilton 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. Hamilton Bancorp had cash and cash equivalents of $16.64M at beginning of year and $67.44M at year end for 2016. Hamilton Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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
-0.09M-0.31M-1.19M-0.17M0.13M
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
1.39M0.34M2.2M3.91M2.06M
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
12.69M-3.69M21.04M-16.98M11.25M
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
36.71M-13.07M-24.13M11.78M-17.54M
Effect of Exchange Rate Changes on Cash-----
Hamilton Bancorp Net Change in Cash & Cash Equivalents
50.8M-16.42M-0.89M-1.28M-4.22M
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.
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While Hamilton Bancorp stock price history provides the price history of a stock, Hamilton 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:
  • Hamilton Bancorp had a Net Change in Cash and Cash Equivalents of $50.8M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hamilton Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 positive value of $1.39M for HBK.
  • Cash Flow from investment activities: Hamilton Bancorp generated $16.38M 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.
  • 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.
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Key Financial Ratios For Hamilton Bancorp Cash Flow

FCF margin
0.14