Hamilton Bancorp Cash Flow - Quarterly (NASDAQ:HBK)

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$14.1 $0.05 (0.36%) HBK stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Hamilton Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hamilton Bancorp profits and Hamilton Bancorp debt. Hamilton Bancorp had cash and cash equivalents of $67.44M at beginning of quarter and $20.22M at quarter end for 2018-Q1. 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. HBK increase in investments stood at a negative value of $-10.74M for the latest 2018-Q1. View details of Hamilton Bancorp cash flows for latest & last 40 quarters

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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
1.19M0.54M-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 Investments4.12M-14.08M-17.54M-6.74M8.88M33.04M24.56M15.43M5.25M12.27M
Other Cash Inflow (Outflow) from Investment Activities-14.74M-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
0.41M-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
-9.12M-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 End20.22M29.35M18.31M45.74M64.83M67.44M29.24M17.93M14.58M16.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $20.22M 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.
  • The cash generated from the core business or operations was positive at $1.19M for Hamilton Bancorp in the latest quarter. 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 Flow from investment activities: Hamilton Bancorp generated $24.08M 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 $0.41M for Hamilton 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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Key Financial Ratios For Hamilton Bancorp Cash Flow

FCF margin
0.23