Habersham Bancorp Cash Flow - Annual (OTCMKTS:HABC)

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$0.02 $0 (0%) HABC stock closing price Apr 21, 2017 (Closing)

The Habersham Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Habersham Bancorp profits and Habersham Bancorp debt. Habersham Bancorp stock analysis shows negative net income cash flow of $-26.12M for 2009. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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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 Habersham Bancorp stock price history and Habersham Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Habersham Bancorp cash reduced YoY to $-26.12M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Habersham Bancorp stock price movement.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-2.61M for HABC in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Habersham Bancorp spent $7.33M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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