Hamilton Bancorp Cash Flow - Annual (NASDAQ:HBK)

Add to My Stocks
$14.05 $0.1 (0.72%) HBK stock closing price Dec 02, 2016 (Closing)

The financial analysis of HBK requires an investor to check the cash flows for Hamilton Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Hamilton Bancorp profits one has to check the income statement and for Hamilton Bancorp debt one has to check the balance sheet. Hamilton Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Hamilton Bancorp had cash and cash equivalents of $16.64M at the beginning of the year and $67.44M at year end for 2016.   Hamilton Bancorp had an inflow of $1.05M from operating activities, $49.78M inflow due to financing activities, and $16.38M gain due to investing activities for 2016. View details of Hamilton Bancorp cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

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:
  • Net Change in Cash and Cash Equivalents: Hamilton Bancorp cash grew YoY to $-0.09M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Hamilton Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $1.39M for Hamilton 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.39M for HBK in last year report.
  • Cash flow from financing activities shows the flow of cash between Hamilton Bancorp and its owners and creditors and was $36.71M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Hamilton Bancorp Cash Flow

FCF margin
0.08