HOMETOWN BANKSH Cash Flow - Annual (NASDAQ:HMTA)

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$9.75 $0.15 (1.52%) HMTA stock closing price Mar 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like HOMETOWN BANKSH needs to disclose. 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.   HOMETOWN BANKSH has a positive cash and cash equivalents change of $14.95M. View details of HOMETOWN BANKSH cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
HOMETOWN BANKSH Net Income Cash Flow
3.61M3.41M2.72M4.59M1.91M-3.87M0.49M-2.17M
Depreciation Depletion Amortization Cash-Flow1.33M1.23M2.8M1.28M1.03M0.93M0.63M0.49M
Net Increase (Decrease) in Assets Liabilities-1.9M0.51M0.01M-0.97M0.17M0.15M-1.97M-0.16M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.02M0.67M1.95M0.54M1.38M6.42M0.61M1.67M
HOMETOWN BANKSH Net Cash from (used by) Operating Activities
3.01M5.83M7.49M5.45M4.51M3.64M-0.23M-0.16M
Increase (Decrease) in Prop Plant And Equipment0.47M-1.92M-3.05M-0.69M-1.34M-1.18M-0.18M-1.45M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments0.7M4.64M-0.12M16.12M-5.71M-6.61M-57.85M0.38M
Other Cash Inflow (Outflow) from Investment Activities-36.81M-34.44M-26.47M-27.39M5.63M-17.71M-42.59M-77.95M
HOMETOWN BANKSH Net Cash from (used by) Invesment Activities
-35.62M-31.72M-29.66M-11.96M-1.42M-25.51M-100.63M-79.01M
Issuance (Purchase) of Equity Shares0.31M-2.91M---9.75M5.44M
Issuance (Repayment) of Debt Securities11.13M-2M-3M-2.35M-8.85M12M5.2M
Increase (Decrease) in Bank & Other Borrowings-0.16M0.04M-0.23M0.16M-0.43M-0.18M0.56M
Payment of Dividends & Other Cash Distributions-0.84M-0.84M-0.84M-1.33M--0.26M-0.08M-
Other Cash from (used by) Financing Activities
HOMETOWN BANKSH Net Cash from (used by) Financing Activities
47.56M20.14M31.88M3.79M4.96M19.29M104.72M79.93M
Effect of Exchange Rate Changes on Cash--------
HOMETOWN BANKSH Net Change in Cash & Cash Equivalents
14.95M-5.74M9.72M-2.71M8.05M-2.57M3.86M0.74M
Cash & Equivalents at Beginning of Year13.79M19.53M9.81M12.52M4.47M7.05M3.18M2.44M
Cash & Equivalents at Year End28.74M13.79M19.53M9.81M12.52M4.47M7.05M3.18M
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:
  • HOMETOWN BANKSH has cash of $28.74M 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 HOMETOWN BANKSH stock price.
  • 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 from investing stood at a negative value of $-35.62M for HMTA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. HOMETOWN BANKSH earned $27.42M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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