Hamilton Bancorp Cash Flow - Annual (NASDAQ:HBK)

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$16.15 $0.15 (0.94%) HBK stock closing price Jun 19, 2018 (Closing)

The Hamilton Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Hamilton Bancorp profits, the balance sheet shows Hamilton Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Hamilton Bancorp stock analysis. Hamilton Bancorp generated $- cash from operating activities in 2017. Hamilton Bancorp had an outflow of $- from operating activities, $-3.81M spend due to financing activities, and $-34.82M outflow due to investing activities for 2017.

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 - Mar201720162015201420132012
Net Income Cash Flow
-0.92M-0.09M-0.31M-1.19M-0.17M-
Depreciation Depletion Amortization Cash-Flow1.3M--1.01M1.91M1.12M
Net Increase (Decrease) in Assets Liabilities-1.85M--0.79M---0.42M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.02M--2.15M1.87M1.23M
Net Cash from (used by) Operating Activities
-1.39M-2.2M3.91M2.06M
Increase (Decrease) in Prop Plant And Equipment---0.12M--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
Net Cash from (used by) Investment 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
Net Cash from (used by) Financing Activities
-3.81M36.71M-13.07M-24.13M11.78M-17.54M
Effect of Exchange Rate Changes on Cash------
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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Hamilton Bancorp stock price history provides insight into historical stock price fluctuations, and Hamilton Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Hamilton Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Hamilton Bancorp stock price movement.
  • The cash generated from the core business or operations was a negative at $- for Hamilton Bancorp in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-34.82M for HBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-3.81M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Hamilton Bancorp Cash Flow

FCF margin
0.2

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