HOMETOWN BANKSH Cash Flow - Quarterly (NASDAQ:HMTA)

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$9.7 $0 (0%) HMTA stock closing price Mar 28, 2017 (Closing)
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-2M0.25M4M
Increase (Decrease) in Bank & Other Borrowings------0.39M0.16M0.21M0.31M
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 Year13.79M19.53M9.81M12.52M4.47M7.05M3.18M2.44M--
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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