Blackhawk Bancorp Cash Flow - Annual (OTCMKTS:BHWB)

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$30 $0 (0%) BHWB stock closing price Apr 23, 2018 (Closing)

The Blackhawk Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Blackhawk Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Blackhawk Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Blackhawk Bancorp saw a cash impact of $- from the buyback of BHWB shares. The cash flow statement helps in the Blackhawk Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Blackhawk Bancorp has a negative cash and cash equivalents change of $-.

View details of Blackhawk Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201220112009
Net Income Cash Flow
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Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities---
Cash From (used in) Discontinued Operations---
Other Adjustments Net---
Net Cash from (used by) Operating Activities
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Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
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Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
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Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
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Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End---
All figures in USD. M: Millions of USD, B: Billions of USD.

Blackhawk Bancorp stock price history provides insight into historical stock price fluctuations, and Blackhawk Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Blackhawk Bancorp has cash of $- 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 Blackhawk Bancorp stock price.
  • Cash Flow from operating activities: Blackhawk Bancorp reported a negative operating cash flow of $- for 2012 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for BHWB 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 $- for Blackhawk Bancorp. 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.

Key Financial Ratios For Blackhawk Bancorp Cash Flow

Annual Cash Flow Statements For BLACKHAWK BANCORP COM USD0.01 Peers

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