Howard Bancorp Cash Flow - Annual (NASDAQ:HBMD)

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$17.26 $0 (0%) HBMD stock closing price Mar 23, 2017 (Closing)

The Howard 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 Howard Bancorp profits and Howard Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Howard Bancorp stock analysis. Howard Bancorp generated $-7.43M cash from operating activities in 2015. HBMD decrease in investments stood at a negative value of $-33.76M for the latest 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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Howard Bancorp stock price history provides insight into historical stock price fluctuations, and Howard Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Howard Bancorp had a Net Change in Cash and Cash Equivalents of $13.82M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Howard Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Howard Bancorp reported a negative operating cash flow of $-7.43M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Howard Bancorp used $45.17M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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