Howard Bancorp Cash Flow - Annual (NASDAQ:HBMD)

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$17.5 $0.05 (0.29%) HBMD stock closing price Jul 19, 2018 (Closing)

The Howard Bancorp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Howard Bancorp profits one has to check the income statement and for Howard Bancorp debt one has to check the balance sheet. 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 Howard Bancorp stock analysis. Howard Bancorp generated $16.9M cash from operating activities in 2017. Howard Bancorp has a negative cash and cash equivalents change of $-10.39M.

View details of Howard Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
7.2M5.3M1.14M10.41M1.96M1.62M1.38M-
Depreciation Depletion Amortization Cash-Flow1.21M1.18M1.47M-----
Net Increase (Decrease) in Assets Liabilities18.22M3.79M-2.64M-31.12M-3.09M---1.47M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-9.73M-7.44M-7.39M-11.24M1.23M1.56M2.78M2.8M
Net Cash from (used by) Operating Activities
16.9M2.83M-7.43M-31.11M-3.99M5.21M2.62M
Increase (Decrease) in Prop Plant And Equipment-0.4M-0.62M-5.27M-2.01M-1.03M-0.61M1.92M-7.21M
Acquisition Disposition of Subsidiaires--8.88M39.92M-3.19M---
Increase (Decrease) in Investments-19.31M-12M18.16M22.26M-1.85M-13.53M1.46M-
Other Cash Inflow (Outflow) from Investment Activities-122.79M-66.56M-55.53M-48.76M-56.53M-48.27M-20.65M-7.35M
Net Cash from (used by) Investment Activities
-142.51M-79.19M-33.76M11.41M-62.62M-62.42M-19.89M-14.4M
Issuance (Purchase) of Equity Shares38.69M-12.52M23.77M--8.98M6.29M-
Issuance (Repayment) of Debt Securities-1.98M-9.19M-2.08M3M4M2M4M-2M
Increase (Decrease) in Bank & Other Borrowings23.32M37.93M15.49M2.97M18.67M14M-12.04M4.56M
Payment of Dividends & Other Cash Distributions--0.16M-0.12M-0.12M-0.16M-0.61M-0.45M-0.32M
Other Cash from (used by) Financing Activities55.17M61.32M17.96M2.12M38.75M52.21M23.32M10.57M
Net Cash from (used by) Financing Activities
115.21M77.37M55.01M8.48M61.25M76.58M21.12M12.81M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-10.39M1.02M13.82M-11.21M-0.62M18.15M6.45M1.02M
Cash & Equivalents at Beginning of Year39.36M38.34M24.51M35.73M36.36M18.2M11.75M10.72M
Cash & Equivalents at Year End28.97M39.36M38.34M24.51M35.73M36.36M18.2M11.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Howard Bancorp stock price history provides insight into historical stock price fluctuations, and Howard Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Howard Bancorp has cash of $28.97M 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 Howard Bancorp stock price.
  • The cash generated from the core business or operations was a positive at $16.9M for Howard 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 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 $-142.51M for HBMD in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $115.21M for Howard 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.

Key Financial Ratios For Howard Bancorp Cash Flow