HOMETOWN BANKSH Cash Flow - Quarterly (NASDAQ:HMTA)

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$9.8 $0.07 (0.71%) HMTA stock closing price Feb 24, 2017 (Closing)

For analyzing any company like HOMETOWN BANKSH from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For HOMETOWN BANKSH profits one has to check the income statement and for HOMETOWN BANKSH debt one has to check the balance sheet. HOMETOWN BANKSH had cash and cash equivalents of $13.79M at beginning of quarter and $21.26M at quarter end for 2016-Q3. HOMETOWN BANKSH cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. HOMETOWN BANKSH had an inflow of $2.78M from operating activities, $1.3M inflow due to financing activities, and $10.91M spend due to investing activities for 2016-Q3. View details of HOMETOWN BANKSH cash flows for latest & last 40 quarters.

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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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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 $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.
  • HOMETOWN BANKSH increased its cash from operating activities to $2.78M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-38.3M for HMTA stock. 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: The cash inflow/outflow from financing activities was $25.8M for HOMETOWN BANKSH. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For HOMETOWN BANKSH Cash Flow

FCF margin
0.48