Hamilton Bancorp Cash Flow - Quarterly (NASDAQ:HBK)

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$14.35 $0.1 (0.69%) HBK stock closing price Aug 16, 2017 (Closing)

The Hamilton Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Hamilton 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 Hamilton 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. The cash flow statement is essetial while conducting the Hamilton Bancorp cash flow analysis and can be used to measure the operating performance of Hamilton Bancorp compared to various industry peers like TWCF stock and COBK stock. The cash from operating activities for Hamilton Bancorp is $1.2MĀ for 2018-Q1, which saw an increase of 122.22% from previous quarter. View details of Hamilton Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Hamilton Bancorp Net Income Cash Flow
0.39M-0.92M0.04M-0.01M-0.33M-0.09M-0.2M-0.08M0.11M-0.31M
Depreciation Depletion Amortization Cash-Flow0.2M1.3M-0.01M0.55M0.07M0.74M0.48M0.35M0.18M0.74M
Net Increase (Decrease) in Assets Liabilities0.45M-1.85M-1.81M-1.01M-1.01M0.56M0.31M1.29M0.49M-0.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.15M2.02M1.56M-0.1M0.31M0.18M0.25M-0.07M-0.29M0.71M
Hamilton Bancorp Net Cash from (used by) Operating Activities
1.2M0.54M-0.21M-0.57M-0.96M1.39M0.84M1.48M0.49M0.34M
Increase (Decrease) in Prop Plant And Equipment-0.12M0.16M0.23M-0.06M-0.04M0.38M0.41M0.43M0.45M-0.12M
Acquisition Disposition of Subsidiaires--10.5M-11M-11M-11M-12.72M-12.72M-12.72M--
Increase (Decrease) in Investments4.13M-14.08M-17.54M-6.74M8.88M33.04M24.56M15.43M5.25M12.27M
Other Cash Inflow (Outflow) from Investment Activities-14.75M-10.4M-1.44M1.81M-1.12M-8M-13.71M-10.9M-9.34M-15.84M
Hamilton Bancorp Net Cash from (used by) Invesment Activities
-10.74M-34.82M-29.75M-15.99M-3.28M12.69M-1.45M-7.76M-3.64M-3.69M
Issuance (Purchase) of Equity Shares--0.06M----0.06M----2.52M
Issuance (Repayment) of Debt Securities0.97M6.86M-3.96M-3.74M-0.01M-1.53M-0.09M-0.03M0.35M5.94M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.55M-10.61M-15.2M-1.38M1.64M38.31M13.3M7.6M0.73M-16.5M
Hamilton Bancorp Net Cash from (used by) Financing Activities
0.42M-3.81M-19.17M-5.12M1.63M36.71M13.21M7.56M1.08M-13.07M
Effect of Exchange Rate Changes on Cash----------
Hamilton Bancorp Net Change in Cash & Cash Equivalents
-9.13M-38.09M-49.13M-21.7M-2.61M50.8M12.6M1.28M-2.05M-16.42M
Cash & Equivalents at Beginning of Year67.44M16.64M33.07M33.96M35.24M39.47M----
Cash & Equivalents at Year End20.23M29.35M18.31M45.74M64.83M67.44M29.24M17.93M14.58M16.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hamilton Bancorp stock price history provides the price history of a stock, Hamilton Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Hamilton Bancorp has cash of $20.23M 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 $1.2M for 2018-Q1 and has seen an increase from the previous quarter. 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 $1.2M for HBK in last quarter 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 earned $4.23M 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
0.15