Hamilton Bancorp Cash Flow - Annual (NASDAQ:HBK)

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$15.3 $0.15 (0.97%) HBK stock closing price Feb 24, 2017 (Closing)

The Hamilton Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 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 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.

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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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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 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.
  • 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: The cash inflow/outflow from financing activities was $36.71M for Hamilton Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Hamilton Bancorp Cash Flow

FCF margin
0.08