HOMETOWN BANKSH Cash Flow - Quarterly (NASDAQ:HMTA)

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

The financial analysis of HMTA requires an investor to check the cash flows for HOMETOWN BANKSH. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about HOMETOWN BANKSH profits and HOMETOWN BANKSH debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the HOMETOWN BANKSH stock analysis. HOMETOWN BANKSH generated $5.02M cash from operating activities in 2016-Q3. HOMETOWN BANKSH has a negative cash and cash equivalents change of $-7.48M. View details of HOMETOWN BANKSH cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
HOMETOWN BANKSH Net Income Cash Flow
1.97M1.04M0.81M3.61M2.54M1.68M0.79M3.41M2.41M1.63M
Depreciation Depletion Amortization Cash-Flow1.03M0.68M0.33M1.33M1.01M0.66M0.33M1.23M0.92M0.6M
Net Increase (Decrease) in Assets Liabilities1.05M-0.42M1.9M-1.9M-0.77M-1.22M-0.72M0.51M0.33M-0.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.95M0.95M-0.25M-0.02M0.08M0.05M-0.12M0.67M0.65M0.74M
HOMETOWN BANKSH Net Cash from (used by) Operating Activities
5.02M2.24M2.8M3.01M2.86M1.17M0.27M5.83M4.32M2.58M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.09M-0.04M0.47M-0.32M-0.26M-0.18M-1.92M-1.86M-0.95M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.78M-1.07M-2.05M0.7M2.25M4.76M2.68M4.64M2.88M2.97M
Other Cash Inflow (Outflow) from Investment Activities-37.41M-26.21M-14.14M-36.81M-30.86M-24.8M-10.11M-34.44M-22.37M-19.58M
HOMETOWN BANKSH Net Cash from (used by) Invesment Activities
-38.3M-27.39M-16.23M-35.62M-28.93M-20.3M-7.61M-31.72M-21.34M-17.56M
Issuance (Purchase) of Equity Shares---0.31M0.31M0.31M0.31M---
Issuance (Repayment) of Debt Securities-14.23M-8.81M-1.28M11.13M5.33M5.88M4M-2M0.46M4.31M
Increase (Decrease) in Bank & Other Borrowings------0.39M0.16M--
Payment of Dividends & Other Cash Distributions-0.4M-0.4M-0.2M-0.84M-0.63M-0.42M-0.21M-0.84M-0.63M-0.42M
Other Cash from (used by) Financing Activities40.44M33.72M14.07M36.95M37.63M14.62M4M22.82M11.7M8.66M
HOMETOWN BANKSH Net Cash from (used by) Financing Activities
25.8M24.5M12.57M47.56M42.65M20.39M8.49M20.14M11.53M12.55M
Effect of Exchange Rate Changes on Cash----------
HOMETOWN BANKSH Net Change in Cash & Cash Equivalents
-7.48M-0.64M-0.85M14.95M16.58M1.26M1.16M-5.74M-5.48M-2.42M
Cash & Equivalents at Beginning of Year13.79M19.53M9.81M-------
Cash & Equivalents at Year End21.26M28.1M27.89M28.74M30.37M15.06M14.95M13.79M14.05M17.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HOMETOWN BANKSH stock price history provides insight into historical stock price fluctuations, and HOMETOWN BANKSH stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • HOMETOWN BANKSH saw a decrease in Net Change in Cash and Cash Equivalents from $-0.64M in 2016-Q2 to $-7.48M in 2016-Q3. 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.
  • Cash Flow from operating activities: HOMETOWN BANKSH reported a positive operating cash flow of $5.02M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: HOMETOWN BANKSH used $10.91M 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 $25.8M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For HOMETOWN BANKSH Cash Flow

FCF margin
0.48