HOMETOWN BANKSH Cash Flow - Annual (NASDAQ:HMTA)

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$9.87 $0.12 (1.2%) HMTA stock closing price Feb 23, 2017 (Closing)

For analyzing any company like HOMETOWN BANKSH from an investment perspective, its important to check the cash flow statement. 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 HOMETOWN BANKSH profits and HOMETOWN BANKSH debt. The cash flow statement is essetial while conducting the HOMETOWN BANKSH cash flow analysis and can be used to measure the operating performance of HOMETOWN BANKSH compared to various industry peers like PNBK stock and EMCF stock. 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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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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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 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.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.01M for HMTA in last year report.
  • 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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Key Financial Ratios For HOMETOWN BANKSH Cash Flow

FCF margin
0.48