Howard Bancorp Cash Flow - Annual (NASDAQ:HBMD)

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$15.36 $0 (0%) HBMD stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Howard Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Howard Bancorp profits and Howard Bancorp debt. 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 saw a outflow of $45.17M from investing activities for 2015. 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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While Howard Bancorp stock price history provides the price history of a stock, Howard Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Howard Bancorp gained $23.68M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: The cash inflow/outflow from financing activities was $55.01M for Howard Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Howard Bancorp Cash Flow

FCF margin
0.42