Hamilton Bancorp Cash Flow - Annual (NASDAQ:HBK)

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$14.5 $0.03 (0.17%) HBK stock closing price Jan 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hamilton Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hamilton Bancorp profits and Hamilton Bancorp debt. 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 saw a inflow of $16.38M from 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Hamilton Bancorp stock price history and Hamilton Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hamilton Bancorp gained $1.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
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Key Financial Ratios For Hamilton Bancorp Cash Flow

FCF margin
0.08