Howard Bancorp Cash Flow - Quarterly (NASDAQ:HBMD)

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$14.7 $0.07 (0.49%) HBMD stock closing price Dec 02, 2016 (Closing)

The Howard Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Howard Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Howard Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $4.34M for the latest quarter. This report is very useful in measuring the short term viability of a company. Howard Bancorp had an inflow of $6.16M from operating activities, $24.19M inflow due to financing activities, and $19.28M spend due to investing activities for 2016-Q3. 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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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:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Howard Bancorp gained $6.16M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $7.86M for HBMD in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Howard Bancorp and its owners and creditors and was $64.73M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Howard Bancorp Cash Flow

FCF margin
0.42