HOMETOWN BANKSH Cash Flow - Annual (NASDAQ:HMTA)

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$9.14 $0.01 (0.11%) HMTA stock closing price Dec 08, 2016 (Closing)

The HOMETOWN BANKSH cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the HOMETOWN BANKSH 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 HOMETOWN BANKSH 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. HOMETOWN BANKSH cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  HOMETOWN BANKSH had cash and cash equivalents of $13.79M at the beginning of the year and $28.74M at year end for 2015.   HMTA decrease in investments stood at a negative value of $-35.62M for the latest 2015. View details of HOMETOWN BANKSH cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014
HOMETOWN BANKSH Net Income Cash Flow
3.61M3.41M
Depreciation Depletion Amortization Cash-Flow1.33M1.23M
Net Increase (Decrease) in Assets Liabilities-1.9M0.51M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-0.02M0.67M
HOMETOWN BANKSH Net Cash from (used by) Operating Activities
3.01M5.83M
Increase (Decrease) in Prop Plant And Equipment0.47M-1.92M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments0.7M4.64M
Other Cash Inflow (Outflow) from Investment Activities-36.81M-34.44M
HOMETOWN BANKSH Net Cash from (used by) Invesment Activities
-35.62M-31.72M
Issuance (Purchase) of Equity Shares0.31M-
Issuance (Repayment) of Debt Securities11.13M-1.83M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-0.84M-0.84M
Other Cash from (used by) Financing Activities
HOMETOWN BANKSH Net Cash from (used by) Financing Activities
47.56M20.14M
Effect of Exchange Rate Changes on Cash--
HOMETOWN BANKSH Net Change in Cash & Cash Equivalents
14.95M-5.74M
Cash & Equivalents at Beginning of Year13.79M19.53M
Cash & Equivalents at Year End28.74M13.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While HOMETOWN BANKSH stock price history provides the price history of a stock, HOMETOWN BANKSH 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:
  • HOMETOWN BANKSH saw an increase in Net Change in Cash and Cash Equivalents from $-5.74M in 2014 to $14.95M in 2015. Apart from the HOMETOWN BANKSH stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $3.01M for HOMETOWN BANKSH in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 shows the flow of cash between HOMETOWN BANKSH and its owners and creditors and was $47.56M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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