Howard Bancorp Cash Flow - Quarterly (NASDAQ:HBMD)

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$13.35 $0.55 (3.96%) HBMD stock closing price Oct 25, 2016 (Closing)

The financial analysis of HBMD requires an investor to check the cash flows for Howard Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Howard Bancorp profits and Howard Bancorp debt. Howard Bancorp purchased $12.54M worth of HBMD shares. The cash flow statement helps in the Howard Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Howard Bancorp saw a outflow of $10.55M from investing activities for 2016-Q2. View details of Howard Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Howard Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.96M0.48M1.47M0.96M0.61M0.29M0.84M0.59M0.39M0.19M
Net Increase (Decrease) in Assets Liabilities1.54M10.57M-2.64M-17.83M-23.4M-7.58M-31.12M-35.27M-24.65M-12.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.4M-1.36M-7.39M-5.64M-3.14M-1.62M-11.24M2.53M0.2M-0.14M
Howard Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.39M-0.29M-5.27M-4.63M-4.43M-0.18M-2.01M-1.21M-1.02M-0.59M
Acquisition Disposition of Subsidiaires--8.88M8.34M--39.92M2.09M--
Increase (Decrease) in Investments-8.01M-20.51M18.16M28.62M6.54M10.51M22.26M1.57M12.55M8.01M
Other Cash Inflow (Outflow) from Investment Activities-39.36M-16.42M-55.53M-48.34M-29.97M-17.53M-48.76M-43.6M-29.55M-13.81M
Howard Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-12.54M-23.77M23.33M23.33M-0.5M0.47M--
Issuance (Repayment) of Debt Securities9.51M6.47M-2.08M-3.54M8.5M0.5M3M3M7.5M5.5M
Increase (Decrease) in Bank & Other Borrowings-6.97M-18.97M15.49M-1.31M3.39M-7.59M2.97M6.29M-9.04M-10.03M
Payment of Dividends & Other Cash Distributions-0.16M-0.05M-0.12M-0.09M-0.06M-0.03M-0.12M-0.09M-0.06M-0.03M
Other Cash from (used by) Financing Activities50.71M55.76M17.96M13.32M21.67M26.61M2.12M44.31M33.52M12.48M
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 End32.8M54.97M38.34M18.34M29M28.54M24.51M17.67M26.57M24.97M
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:
  • Howard Bancorp has cash of $32.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Howard Bancorp stock price.
  • Howard Bancorp decreased its cash from operating activities to $8.95M in 2016-Q2. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.7M 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 $40.54M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Howard Bancorp Cash Flow

FCF margin