Hamilton Bancorp Cash Flow - Quarterly (NASDAQ:HBK)

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$14.53 $0.03 (0.17%) HBK stock closing price Jan 13, 2017 (Closing)

The financial analysis of HBK requires an investor to check the cash flows for Hamilton Bancorp. While its important to look at the Hamilton Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Hamilton Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the Hamilton Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HBK decrease in investments stood at a negative value of $-15.99M for the latest 2017-Q2. 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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Hamilton Bancorp stock price history provides insight into historical stock price fluctuations, and Hamilton Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Hamilton Bancorp cash grew QoQ to $-0.01M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Hamilton Bancorp stock price movement.
  • 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: 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 $6.75M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Hamilton Bancorp Cash Flow

FCF margin
0.08