Hamilton Bancorp Cash Flow - Quarterly (NASDAQ:HBK)

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$15.25 $0.05 (0.33%) HBK stock closing price Feb 17, 2017 (Closing)

The Hamilton Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Hamilton Bancorp had an inflow of $0.36M from operating activities, $14.05M spend due to financing activities, and $13.76M spend due to investing activities for 2017-Q3. View details of Hamilton Bancorp cash flows for latest & last 40 quarters.

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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
0.05M-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-1.82M-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 Equipment0.24M-0.06M-0.04M0.38M0.41M0.43M0.45M-0.12M-0.1M-0.09M
Acquisition Disposition of Subsidiaires-11.01M-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-3.97M-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 End18.32M45.74M64.83M67.44M29.24M17.93M14.58M16.64M10.27M19.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Hamilton Bancorp cash grew QoQ to $0.05M, 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.21M for HBK.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-29.75M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-19.17M for Hamilton Bancorp.
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Key Financial Ratios For Hamilton Bancorp Cash Flow

FCF margin
0.08