Howard Bancorp Cash Flow - Annual (NASDAQ:HBMD)

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$15.18 $0.03 (0.2%) HBMD stock closing price Oct 15, 2018 (Closing)

The financial analysis of HBMD requires an investor to check the cash flows for Howard Bancorp. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Howard Bancorp stock analysis. Howard Bancorp had a positive net income cash flow of $7.2M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Howard Bancorp is $ 2017, which saw an increase from previous year.

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 comparison chart provides an easy way to compare the stock price with peers along with details of Howard Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $16.9M for HBMD.
  • Cash from investing stood at a negative value of $-142.51M for HBMD 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: 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