HOMETOWN BANKSH Cash Flow - Annual (NASDAQ:HMTA)

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$10.2 $0.86 (9.27%) HMTA stock closing price Jan 20, 2017 (Closing)

The HOMETOWN BANKSH cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows HOMETOWN BANKSH profits, the balance sheet shows HOMETOWN BANKSH debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in HOMETOWN BANKSH stock analysis. HOMETOWN BANKSH had a positive net income cash flow of $3.61M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for HOMETOWN BANKSH is $3.01MĀ for 2015, which saw a decrease of -48.37% from previous year. View details of HOMETOWN BANKSH cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013
HOMETOWN BANKSH Net Income Cash Flow
3.61M3.41M2.72M
Depreciation Depletion Amortization Cash-Flow1.33M1.23M2.8M
Net Increase (Decrease) in Assets Liabilities-1.9M0.51M0.01M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-0.02M0.67M1.95M
HOMETOWN BANKSH Net Cash from (used by) Operating Activities
3.01M5.83M7.49M
Increase (Decrease) in Prop Plant And Equipment0.47M-1.92M-3.05M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments0.7M4.64M-0.12M
Other Cash Inflow (Outflow) from Investment Activities-36.81M-34.44M-26.47M
HOMETOWN BANKSH Net Cash from (used by) Invesment Activities
-35.62M-31.72M-29.66M
Issuance (Purchase) of Equity Shares0.31M-2.91M
Issuance (Repayment) of Debt Securities11.13M-2M-
Increase (Decrease) in Bank & Other Borrowings-0.16M0.04M
Payment of Dividends & Other Cash Distributions-0.84M-0.84M-0.84M
Other Cash from (used by) Financing Activities
HOMETOWN BANKSH Net Cash from (used by) Financing Activities
47.56M20.14M31.88M
Effect of Exchange Rate Changes on Cash---
HOMETOWN BANKSH Net Change in Cash & Cash Equivalents
14.95M-5.74M9.72M
Cash & Equivalents at Beginning of Year13.79M19.53M9.81M
Cash & Equivalents at Year End28.74M13.79M19.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HOMETOWN BANKSH stock comparison chart provides an easy way to compare the stock price with peers along with details of HOMETOWN BANKSH stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: HOMETOWN BANKSH cash grew YoY to $3.61M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the HOMETOWN BANKSH stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.01M for HMTA.
  • Cash Flow from investment activities: HOMETOWN BANKSH used $3.9M 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: The cash inflow/outflow from financing activities was $47.56M for HOMETOWN BANKSH. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For HOMETOWN BANKSH Cash Flow

FCF margin
0.48