Hamilton Bancorp Cash Flow - Quarterly (NASDAQ:HBK)

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$13.51 $0.02 (0.15%) HBK stock closing price Oct 20, 2016 (Closing)

The Hamilton Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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 quarter and $64.83M at quarter end for 2017-Q1.   The cash from operating activities for Hamilton Bancorp is $-0.96M for 2017-Q1, which saw a decrease of -169.06% from previous quarter. View details of Hamilton Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Hamilton Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.07M0.74M0.48M0.35M0.18M0.74M0.56M0.35M0.16M1.01M
Net Increase (Decrease) in Assets Liabilities-1.01M0.56M0.31M1.29M0.49M-0.79M-0.32M-0.04M-1.19M0.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.31M0.18M0.25M-0.07M-0.29M0.71M0.6M0.48M0.38M2.15M
Hamilton Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.04M0.38M0.41M0.43M0.45M-0.12M-0.1M-0.09M-0.04M0.13M
Acquisition Disposition of Subsidiaires-11M-12.72M-12.72M-12.72M------
Increase (Decrease) in Investments8.88M33.04M24.56M15.43M5.25M12.27M5.64M-0.06M-3.51M7.01M
Other Cash Inflow (Outflow) from Investment Activities-1.12M-8M-13.71M-10.9M-9.34M-15.84M-14.11M-4.41M-1.45M13.89M
Hamilton Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--0.06M----2.52M-2.5M-2.5M-2.5M-2.75M
Issuance (Repayment) of Debt Securities-0.01M-1.53M-0.09M-0.03M0.35M5.94M2.59M-0.25M0.38M-0.09M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.64M38.31M13.3M7.6M0.73M-16.5M-14.97M-6.43M-0.06M-21.28M
Hamilton Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Hamilton Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year16.64M33.07M33.96M35.24M39.47M-----
Cash & Equivalents at Year End64.83M67.44M29.24M17.93M14.58M16.64M10.27M19.85M25.04M33.07M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a decrease in Net Change in Cash and Cash Equivalents from $50.8M in 2016-Q4 to $-2.61M in 2017-Q1. 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 lost $2.35M 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 $-3.28M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Hamilton Bancorp spent $35.08M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Hamilton Bancorp Cash Flow

FCF margin