HOMETOWN BANKSH Cash Flow - Quarterly (NASDAQ:HMTA)

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

The financial analysis of HMTA requires an investor to check the cash flows for HOMETOWN BANKSH. 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. HOMETOWN BANKSH stock analysis shows positive net income cash flow of $1.97M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of HOMETOWN BANKSH cash flows for latest & last 40 quarters.

show more
Fiscal year is Jan - Dec. 2016-Q3 2015-Q4 2015-Q3 2014-Q4
HOMETOWN BANKSH Net Income Cash Flow
1.97M3.61M2.54M3.41M
Depreciation Depletion Amortization Cash-Flow1.03M1.33M1.01M1.23M
Net Increase (Decrease) in Assets Liabilities1.05M-1.9M-0.77M0.51M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.95M-0.02M0.08M0.67M
HOMETOWN BANKSH Net Cash from (used by) Operating Activities
5.02M3.01M2.86M5.83M
Increase (Decrease) in Prop Plant And Equipment-0.1M0.47M-0.32M-1.92M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-0.78M0.7M2.25M4.64M
Other Cash Inflow (Outflow) from Investment Activities-37.41M-36.81M-30.86M-34.44M
HOMETOWN BANKSH Net Cash from (used by) Invesment Activities
-38.3M-35.62M-28.93M-31.72M
Issuance (Purchase) of Equity Shares-0.31M0.31M-
Issuance (Repayment) of Debt Securities-14.23M11.13M5.33M-1.83M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-0.4M-0.84M-0.63M-0.84M
Other Cash from (used by) Financing Activities40.44M36.95M37.63M22.82M
HOMETOWN BANKSH Net Cash from (used by) Financing Activities
25.8M47.56M42.65M20.14M
Effect of Exchange Rate Changes on Cash----
HOMETOWN BANKSH Net Change in Cash & Cash Equivalents
-7.48M14.95M16.58M-5.74M
Cash & Equivalents at Beginning of Year13.79M---
Cash & Equivalents at Year End21.26M28.74M30.37M13.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The HOMETOWN BANKSH stock price history and HOMETOWN BANKSH stock comparison chart inevitably reflect its cash flow situation.
  • HOMETOWN BANKSH has cash of $21.26M 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
.