Howard Bancorp Cash Flow - Quarterly (NASDAQ:HBMD)

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$19 $0.2 (1.06%) HBMD stock closing price Feb 21, 2017 (Closing)

The Howard Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 quarter and $43.87M at quarter end for 2016-Q3. 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. The cash from operating activities for Howard Bancorp is $7.86MĀ for 2016-Q3, which saw an increase of 362.35% from previous quarter. View details of Howard Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Howard Bancorp Net Income Cash Flow
4.34M2.6M0.96M1.14M0.65M1.44M0.64M10.41M1.23M1M
Depreciation Depletion Amortization Cash-Flow0.85M0.96M0.48M1.47M0.96M0.61M0.29M0.84M0.59M0.39M
Net Increase (Decrease) in Assets Liabilities8.61M1.54M10.57M-2.64M-17.83M-23.4M-7.58M-31.12M-35.27M-24.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.94M-3.4M-1.36M-7.39M-5.64M-3.14M-1.62M-11.24M2.53M0.2M
Howard Bancorp Net Cash from (used by) Operating Activities
7.86M1.7M10.65M-7.43M-21.86M-24.49M-8.25M-31.11M-30.9M-23.06M
Increase (Decrease) in Prop Plant And Equipment-0.52M-0.39M-0.29M-5.27M-4.63M-4.43M-0.18M-2.01M-1.21M-1.02M
Acquisition Disposition of Subsidiaires---8.88M8.34M--39.92M2.09M-
Increase (Decrease) in Investments-7.55M-8.01M-20.51M18.16M28.62M6.54M10.51M22.26M1.57M12.55M
Other Cash Inflow (Outflow) from Investment Activities-58.98M-39.36M-16.42M-55.53M-48.34M-29.97M-17.53M-48.76M-43.6M-29.55M
Howard Bancorp Net Cash from (used by) Invesment Activities
-67.06M-47.78M-37.23M-33.76M-16M-27.86M-7.2M11.41M-41.14M-18.02M
Issuance (Purchase) of Equity Shares-12.54M-12.54M-23.77M23.33M23.33M-0.5M0.47M-
Issuance (Repayment) of Debt Securities9.49M9.51M6.47M-2.08M-3.54M8.5M0.5M3M3M7.5M
Increase (Decrease) in Bank & Other Borrowings11.58M-6.97M-18.97M15.49M-1.31M3.39M-7.59M2.97M6.29M-9.04M
Payment of Dividends & Other Cash Distributions-0.16M-0.16M-0.05M-0.12M-0.09M-0.06M-0.03M-0.12M-0.09M-0.06M
Other Cash from (used by) Financing Activities56.36M50.71M55.76M17.96M13.32M21.67M26.61M2.12M44.31M33.52M
Howard Bancorp Net Cash from (used by) Financing Activities
64.73M40.54M43.21M55.01M31.7M56.84M19.49M8.48M53.98M31.92M
Effect of Exchange Rate Changes on Cash----------
Howard Bancorp Net Change in Cash & Cash Equivalents
5.53M-5.53M16.63M13.82M-6.17M4.48M4.02M-11.21M-18.06M-9.16M
Cash & Equivalents at Beginning of Year24.51M35.73M36.36M18.2M11.75M10.72M----
Cash & Equivalents at Year End43.87M32.8M54.97M38.34M18.34M29M28.54M24.51M17.67M26.57M
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 grew QoQ to $4.34M, meaning the company is able 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 $6.16M in 2016-Q3. 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 Flow from investment activities: Howard Bancorp used $19.28M 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: 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 $24.19M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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