Howard Bancorp Cash Flow - Annual (NASDAQ:HBMD)

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$13.9 $0.25 (1.83%) HBMD stock closing price Oct 24, 2016 (Closing)

The financial analysis of HBMD requires an investor to check the cash flows for Howard Bancorp. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Howard Bancorp stock analysis. Howard Bancorp had a positive net income cash flow of $1.14M for the latest year. This report is very useful in measuring the short term viability of a company. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Howard Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash------
Howard Bancorp Net Change in Cash & Cash Equivalents
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.

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.
  • The cash generated from the core business or operations was negative at $-7.43M for Howard Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-7.43M for HBMD in last year report.
  • Cash flow from financing activities shows the flow of cash between Howard Bancorp and its owners and creditors and was $55.01M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Howard Bancorp Cash Flow

FCF margin