Hamilton Bancorp Cash Flow - Quarterly (NASDAQ:HBK)

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$15.18 $0 (0%) HBK stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Hamilton Bancorp Net Income Cash Flow
0.04M-0.01M-0.33M-0.09M-0.2M-0.08M0.11M-0.31M-0.17M-0.25M
Depreciation Depletion Amortization Cash-Flow-0.01M0.55M0.07M0.74M0.48M0.35M0.18M0.74M0.56M0.35M
Net Increase (Decrease) in Assets Liabilities-1.81M-1.01M-1.01M0.56M0.31M1.29M0.49M-0.79M-0.32M-0.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.56M-0.1M0.31M0.18M0.25M-0.07M-0.29M0.71M0.6M0.48M
Hamilton Bancorp Net Cash from (used by) Operating Activities
-0.21M-0.57M-0.96M1.39M0.84M1.48M0.49M0.34M0.66M0.54M
Increase (Decrease) in Prop Plant And Equipment0.23M-0.06M-0.04M0.38M0.41M0.43M0.45M-0.12M-0.1M-0.09M
Acquisition Disposition of Subsidiaires-11M-11M-11M-12.72M-12.72M-12.72M----
Increase (Decrease) in Investments-17.54M-6.74M8.88M33.04M24.56M15.43M5.25M12.27M5.64M-0.06M
Other Cash Inflow (Outflow) from Investment Activities-1.44M1.81M-1.12M-8M-13.71M-10.9M-9.34M-15.84M-14.11M-4.41M
Hamilton Bancorp Net Cash from (used by) Invesment Activities
-29.75M-15.99M-3.28M12.69M-1.45M-7.76M-3.64M-3.69M-8.57M-4.57M
Issuance (Purchase) of Equity Shares----0.06M----2.52M-2.5M-2.5M
Issuance (Repayment) of Debt Securities-3.96M-3.74M-0.01M-1.53M-0.09M-0.03M0.35M5.94M2.59M-0.25M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-15.2M-1.38M1.64M38.31M13.3M7.6M0.73M-16.5M-14.97M-6.43M
Hamilton Bancorp Net Cash from (used by) Financing Activities
-19.17M-5.12M1.63M36.71M13.21M7.56M1.08M-13.07M-14.88M-9.18M
Effect of Exchange Rate Changes on Cash----------
Hamilton Bancorp Net Change in Cash & Cash Equivalents
-49.13M-21.7M-2.61M50.8M12.6M1.28M-2.05M-16.42M-22.79M-13.21M
Cash & Equivalents at Beginning of Year16.64M33.07M33.96M35.24M39.47M-----
Cash & Equivalents at Year End18.31M45.74M64.83M67.44M29.24M17.93M14.58M16.64M10.27M19.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Hamilton Bancorp Cash Flow

FCF margin
0.14