Hamilton Bancorp Cash Flow - Quarterly (NASDAQ:HBK)

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$14 $0.1 (0.72%) HBK stock closing price Dec 07, 2016 (Closing)

For analyzing any company like Hamilton Bancorp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Hamilton Bancorp profits and Hamilton Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Hamilton Bancorp cash flow analysis and can be used to measure the operating performance of Hamilton Bancorp compared to various industry peers like SSFN stock and HMTA stock. Hamilton Bancorp has a negative cash and cash equivalents change of $-21.7M. View details of Hamilton Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Hamilton Bancorp Net Income Cash Flow
-0.01M-0.33M-0.09M-0.2M-0.08M0.11M-0.31M-0.17M-0.25M-0.19M
Depreciation Depletion Amortization Cash-Flow0.55M0.07M0.74M0.48M0.35M0.18M0.74M0.56M0.35M0.16M
Net Increase (Decrease) in Assets Liabilities-1.01M-1.01M0.56M0.31M1.29M0.49M-0.79M-0.32M-0.04M-1.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.1M0.31M0.18M0.25M-0.07M-0.29M0.71M0.6M0.48M0.38M
Hamilton Bancorp Net Cash from (used by) Operating Activities
-0.57M-0.96M1.39M0.84M1.48M0.49M0.34M0.66M0.54M-0.83M
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.04M0.38M0.41M0.43M0.45M-0.12M-0.1M-0.09M-0.04M
Acquisition Disposition of Subsidiaires-11M-11M-12.72M-12.72M-12.72M-----
Increase (Decrease) in Investments-6.74M8.88M33.04M24.56M15.43M5.25M12.27M5.64M-0.06M-3.51M
Other Cash Inflow (Outflow) from Investment Activities1.81M-1.12M-8M-13.71M-10.9M-9.34M-15.84M-14.11M-4.41M-1.45M
Hamilton Bancorp Net Cash from (used by) Invesment Activities
-15.99M-3.28M12.69M-1.45M-7.76M-3.64M-3.69M-8.57M-4.57M-5.01M
Issuance (Purchase) of Equity Shares---0.06M----2.52M-2.5M-2.5M-2.5M
Issuance (Repayment) of Debt Securities-3.74M-0.01M-1.53M-0.09M-0.03M0.35M5.94M2.59M-0.25M0.38M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.38M1.64M38.31M13.3M7.6M0.73M-16.5M-14.97M-6.43M-0.06M
Hamilton Bancorp Net Cash from (used by) Financing Activities
-5.12M1.63M36.71M13.21M7.56M1.08M-13.07M-14.88M-9.18M-2.18M
Effect of Exchange Rate Changes on Cash----------
Hamilton Bancorp Net Change in Cash & Cash Equivalents
-21.7M-2.61M50.8M12.6M1.28M-2.05M-16.42M-22.79M-13.21M-8.02M
Cash & Equivalents at Beginning of Year16.64M33.07M33.96M35.24M39.47M-----
Cash & Equivalents at Year End45.74M64.83M67.44M29.24M17.93M14.58M16.64M10.27M19.85M25.04M
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 a decrease in Net Change in Cash and Cash Equivalents from $-2.61M in 2017-Q1 to $-21.7M in 2017-Q2. 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 $0.39M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-15.99M for HBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Hamilton Bancorp and its owners and creditors and was $-5.12M for 2017-Q2. 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