Hamilton Bancorp Cash Flow - Quarterly (NASDAQ:HBK)

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$15.01 $0.01 (0.07%) HBK stock closing price Feb 20, 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. Hamilton Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Hamilton Bancorp had cash and cash equivalents of $67.44M at the beginning of the quarter and $10.09M at quarter end for 2018 Q3. The cash from operating activities for Hamilton Bancorp is $ 2018 Q3, which saw an increase from previous quarter.

View and download details of Hamilton Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-1.12M---0.92M--0.01M-0.33M-0.09M-0.2M-0.08M
Depreciation Depletion Amortization Cash-Flow---1.3M-0.01M-----
Net Increase (Decrease) in Assets Liabilities2.48M---1.85M-1.81M-1.01M-1.01M--1.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---2.02M1.56M-0.1M----0.07M
Net Cash from (used by) Operating Activities
2.69M2.36M1.19M--0.21M-0.57M-0.96M1.39M-1.48M
Increase (Decrease) in Prop Plant And Equipment--0.34M-0.12M---0.06M-0.04M---
Acquisition Disposition of Subsidiaires----10.5M-11M-11M-11M-12.72M-12.72M-12.72M
Increase (Decrease) in Investments21.54M10.85M4.12M-14.08M-17.54M-6.74M8.88M33.04M24.56M15.43M
Other Cash Inflow (Outflow) from Investment Activities-50.24M-29.42M-14.74M-10.4M-1.44M1.81M-1.12M-8M-13.71M-10.9M
Net Cash from (used by) Investment Activities
-28.37M-18.91M-10.74M-34.82M-29.75M-15.99M-3.28M12.69M-1.45M-7.76M
Issuance (Purchase) of Equity Shares----0.06M----0.06M--
Issuance (Repayment) of Debt Securities26.23M16.42M-6.86M-3.96M-3.74M-0.01M-1.53M-0.09M-0.03M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-19.81M-18.56M-0.55M-10.61M-15.2M-1.38M1.64M38.31M13.3M7.6M
Net Cash from (used by) Financing Activities
6.42M-2.14M--3.81M-19.17M-5.12M1.63M36.71M13.21M7.56M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-19.27M-18.69M-9.12M-38.09M-49.13M-21.7M-2.61M50.8M12.6M1.28M
Cash & Equivalents at Beginning of Year67.44M16.64M33.07M33.96M35.24M39.47M----
Cash & Equivalents at Year End10.09M10.65M20.22M29.35M18.31M45.74M64.83M67.44M29.24M17.93M
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:

  • Hamilton Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $-19.27M till 2018 Q3. Apart from the Hamilton Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Hamilton Bancorp increased its cash from operating activities to $2.69M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $-28.37M for HBK till last quarter 2018 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Hamilton Bancorp and its owners and creditors and was $6.42M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hamilton Bancorp Cash Flow

FCF margin
0.2

Quarterly Cash Flow Statements For Hamilton Bancorp Inc Peers

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