Howard Bancorp Cash Flow - Annual (NASDAQ:HBMD)

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$18.6 $0.2 (1.06%) HBMD stock closing price Feb 24, 2017 (Closing)

The Howard Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Howard Bancorp profits and Howard Bancorp debt, while the cash flow statement provides details of cash flow movments. Howard Bancorp had cash and cash equivalents of $24.51M at beginning of year and $38.34M at year end for 2015. Howard Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Howard Bancorp has a positive cash and cash equivalents change of $13.82M. View details of Howard Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Howard Bancorp Net Income Cash Flow
1.14M10.41M1.96M1.62M1.38M0.93M
Depreciation Depletion Amortization Cash-Flow1.47M0.84M0.63M0.52M0.45M0.35M
Net Increase (Decrease) in Assets Liabilities-2.64M-31.12M-3.09M0.28M0.59M-1.47M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-7.39M-11.24M1.23M1.56M2.78M2.8M
Howard Bancorp Net Cash from (used by) Operating Activities
-7.43M-31.11M0.74M3.99M5.21M2.62M
Increase (Decrease) in Prop Plant And Equipment-5.27M-2.01M-1.03M-0.61M1.92M-7.21M
Acquisition Disposition of Subsidiaires8.88M39.92M-3.19M---
Increase (Decrease) in Investments18.16M22.26M-1.85M-13.53M1.46M0.15M
Other Cash Inflow (Outflow) from Investment Activities-55.53M-48.76M-56.53M-48.27M-20.65M-7.35M
Howard Bancorp Net Cash from (used by) Invesment Activities
-33.76M11.41M-62.62M-62.42M-19.89M-14.4M
Issuance (Purchase) of Equity Shares23.77M0.5M-8.98M6.29M-
Issuance (Repayment) of Debt Securities-2.08M3M4M2M4M-2M
Increase (Decrease) in Bank & Other Borrowings15.49M2.97M18.67M14M-12.04M4.56M
Payment of Dividends & Other Cash Distributions-0.12M-0.12M-0.16M-0.61M-0.45M-0.32M
Other Cash from (used by) Financing Activities
Howard Bancorp Net Cash from (used by) Financing Activities
55.01M8.48M61.25M76.58M21.12M12.81M
Effect of Exchange Rate Changes on Cash------
Howard Bancorp Net Change in Cash & Cash Equivalents
13.82M-11.21M-0.62M18.15M6.45M1.02M
Cash & Equivalents at Beginning of Year24.51M35.73M36.36M18.2M11.75M10.72M
Cash & Equivalents at Year End38.34M24.51M35.73M36.36M18.2M11.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Howard Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Howard Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Howard Bancorp cash reduced YoY to $1.14M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Howard Bancorp stock price movement.
  • Howard Bancorp increased its cash from operating activities to $23.68M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-33.76M for HBMD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Howard Bancorp earned $46.53M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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