Howard Bancorp Cash Flow - Quarterly (NASDAQ:HBMD)

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$17.4 $0.05 (0.29%) HBMD stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Howard Bancorp Net Income Cash Flow
5.3M4.34M2.6M0.96M1.14M0.65M1.44M0.64M10.41M1.23M
Depreciation Depletion Amortization Cash-Flow1.18M0.85M0.96M0.48M1.47M0.96M0.61M0.29M0.84M0.59M
Net Increase (Decrease) in Assets Liabilities3.8M8.61M1.54M10.57M-2.64M-17.83M-23.4M-7.58M-31.12M-35.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.45M-5.94M-3.4M-1.36M-7.39M-5.64M-3.14M-1.62M-11.24M2.53M
Howard Bancorp Net Cash from (used by) Operating Activities
2.84M7.86M1.7M10.65M-7.43M-21.86M-24.49M-8.25M-31.11M-30.9M
Increase (Decrease) in Prop Plant And Equipment-0.63M-0.52M-0.39M-0.29M-5.27M-4.63M-4.43M-0.18M-2.01M-1.21M
Acquisition Disposition of Subsidiaires----8.88M8.34M--39.92M2.09M
Increase (Decrease) in Investments-12M-7.55M-8.01M-20.51M18.16M28.62M6.54M10.51M22.26M1.57M
Other Cash Inflow (Outflow) from Investment Activities-66.56M-58.98M-39.36M-16.42M-55.53M-48.34M-29.97M-17.53M-48.76M-43.6M
Howard Bancorp Net Cash from (used by) Invesment Activities
-79.19M-67.06M-47.78M-37.23M-33.76M-16M-27.86M-7.2M11.41M-41.14M
Issuance (Purchase) of Equity Shares-12.53M-12.54M-12.54M-23.77M23.33M23.33M-0.5M0.47M
Issuance (Repayment) of Debt Securities-9.19M9.49M9.51M6.47M-2.08M-3.54M8.5M0.5M3M3M
Increase (Decrease) in Bank & Other Borrowings37.94M11.58M-6.97M-18.97M15.49M-1.31M3.39M-7.59M2.97M6.29M
Payment of Dividends & Other Cash Distributions-0.17M-0.16M-0.16M-0.05M-0.12M-0.09M-0.06M-0.03M-0.12M-0.09M
Other Cash from (used by) Financing Activities61.33M56.36M50.71M55.76M17.96M13.32M21.67M26.61M2.12M44.31M
Howard Bancorp Net Cash from (used by) Financing Activities
77.38M64.73M40.54M43.21M55.01M31.7M56.84M19.49M8.48M53.98M
Effect of Exchange Rate Changes on Cash----------
Howard Bancorp Net Change in Cash & Cash Equivalents
1.03M5.53M-5.53M16.63M13.82M-6.17M4.48M4.02M-11.21M-18.06M
Cash & Equivalents at Beginning of Year38.34M24.51M35.73M36.36M18.2M11.75M10.72M---
Cash & Equivalents at Year End39.37M43.87M32.8M54.97M38.34M18.34M29M28.54M24.51M17.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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