Habersham Bancorp Cash Flow - Annual (OTCMKTS:HABC)

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$0.02 $0 (0%) HABC stock closing price Jul 25, 2017 (Closing)

The Habersham Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Habersham Bancorp profits and Habersham Bancorp debt, while the cash flow statement provides details of cash flow movments. Habersham Bancorp had cash and cash equivalents of $14.26M at beginning of year and $42.51M at year end for 2009. Habersham Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. HABC increase in investments stood at a positive value of $43.1M for the latest 2009. View details of Habersham Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007
Habersham Bancorp Net Income Cash Flow
-26.12M-14.85M2.93M
Depreciation Depletion Amortization Cash-Flow1.5M1.31M1.31M
Net Increase (Decrease) in Assets Liabilities-6.51M-20.97M-33.99M
Cash From (used in) Discontinued Operations---
Other Adjustments Net28.52M35.33M35.79M
Habersham Bancorp Net Cash from (used by) Operating Activities
-2.61M0.81M6.05M
Increase (Decrease) in Prop Plant And Equipment9.22M-4.51M-4.14M
Acquisition Disposition of Subsidiaires0.29M--
Increase (Decrease) in Investments34.34M-0.9M-20.9M
Other Cash Inflow (Outflow) from Investment Activities-0.75M1.38M-4.3M
Habersham Bancorp Net Cash from (used by) Invesment Activities
43.1M-4.03M-29.34M
Issuance (Purchase) of Equity Shares1M2.97M-2.19M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-10.28M-9.8M20.29M
Payment of Dividends & Other Cash Distributions-0.21M-0.7M-2.58M
Other Cash from (used by) Financing Activities
Habersham Bancorp Net Cash from (used by) Financing Activities
-12.24M-4.91M-44.83M
Effect of Exchange Rate Changes on Cash---
Habersham Bancorp Net Change in Cash & Cash Equivalents
28.25M-8.12M-68.13M
Cash & Equivalents at Beginning of Year14.26M22.38M90.51M
Cash & Equivalents at Year End42.51M14.26M22.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Habersham Bancorp stock price history provides insight into historical stock price fluctuations, and Habersham Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Habersham Bancorp had a Net Change in Cash and Cash Equivalents of $28.25M for the latest year 2009. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Habersham Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.61M for HABC.
  • Cash Flow from investment activities: Habersham Bancorp generated $47.13M 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: The cash inflow/outflow from financing activities was $-12.24M for Habersham 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.
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