Hamilton Bancorp Cash Flow - Annual (NASDAQ:HBK)

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$14.05 $0.02 (0.18%) HBK stock closing price Sep 21, 2017 (Closing)

The financial analysis of HBK requires an investor to check the cash flows for Hamilton Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hamilton Bancorp profits and Hamilton Bancorp debt. Hamilton Bancorp had cash and cash equivalents of $67.44M at beginning of year and $29.35M at year end for 2017. Hamilton 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. Hamilton Bancorp has a negative cash and cash equivalents change of $-38.09M. View details of Hamilton Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Apr - Mar.201720162015201420132012
Hamilton Bancorp Net Income Cash Flow
-0.92M-0.09M-0.31M-1.19M-0.17M0.13M
Depreciation Depletion Amortization Cash-Flow1.3M0.74M0.74M1.01M1.91M1.12M
Net Increase (Decrease) in Assets Liabilities-1.85M0.56M-0.79M0.22M0.29M-0.42M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.02M0.18M0.71M2.15M1.87M1.23M
Hamilton Bancorp Net Cash from (used by) Operating Activities
0.54M1.39M0.34M2.2M3.91M2.06M
Increase (Decrease) in Prop Plant And Equipment0.16M0.38M-0.12M0.13M-0.28M-0.42M
Acquisition Disposition of Subsidiaires-10.5M-12.72M----
Increase (Decrease) in Investments-14.08M33.04M12.27M7.01M-22.72M7.08M
Other Cash Inflow (Outflow) from Investment Activities-10.4M-8M-15.84M13.89M6.03M4.59M
Hamilton Bancorp Net Cash from (used by) Invesment Activities
-34.82M12.69M-3.69M21.04M-16.98M11.25M
Issuance (Purchase) of Equity Shares-0.06M-0.06M-2.52M-2.75M32.61M-
Issuance (Repayment) of Debt Securities6.86M-1.53M5.94M-0.09M-0.13M-0.06M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-10.61M38.31M-16.5M-21.28M-20.69M-17.47M
Hamilton Bancorp Net Cash from (used by) Financing Activities
-3.81M36.71M-13.07M-24.13M11.78M-17.54M
Effect of Exchange Rate Changes on Cash------
Hamilton Bancorp Net Change in Cash & Cash Equivalents
-38.09M50.8M-16.42M-0.89M-1.28M-4.22M
Cash & Equivalents at Beginning of Year67.44M16.64M33.07M33.96M35.24M39.47M
Cash & Equivalents at Year End29.35M67.44M16.64M33.07M33.96M35.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our ABM Industries financial analysis
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 Hamilton Bancorp stock price history and Hamilton Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Hamilton Bancorp has cash of $29.35M 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 Hamilton Bancorp stock price.
  • Cash Flow from operating activities: Hamilton Bancorp reported a positive operating cash flow of $0.54M for 2017 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $0.54M for HBK 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. Hamilton Bancorp spent $40.52M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Hamilton Bancorp Cash Flow

FCF margin
0.23