Howard Bancorp Cash Flow - Annual (NASDAQ:HBMD)

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$21.4 $0.15 (0.71%) HBMD stock closing price Sep 22, 2017 (Closing)

The Howard Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Howard Bancorp profits, the balance sheet shows Howard 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. Howard Bancorp had cash and cash equivalents of $38.34M at beginning of year and $39.36M at year end for 2016. Howard 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. Howard Bancorp had an inflow of $10.26M from operating activities, $22.36M inflow due to financing activities, and $45.43M spend due to investing activities for 2016. 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 - Dec.2016201520142013201220112010
Howard Bancorp Net Income Cash Flow
5.3M1.14M10.41M1.96M1.62M1.38M0.93M
Depreciation Depletion Amortization Cash-Flow1.18M1.47M0.84M0.63M0.52M0.45M0.35M
Net Increase (Decrease) in Assets Liabilities3.79M-2.64M-31.12M-3.09M0.28M0.59M-1.47M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-7.44M-7.39M-11.24M1.23M1.56M2.78M2.8M
Howard Bancorp Net Cash from (used by) Operating Activities
2.83M-7.43M-31.11M0.74M3.99M5.21M2.62M
Increase (Decrease) in Prop Plant And Equipment-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-12M18.16M22.26M-1.85M-13.53M1.46M0.15M
Other Cash Inflow (Outflow) from Investment Activities-66.56M-55.53M-48.76M-56.53M-48.27M-20.65M-7.35M
Howard Bancorp Net Cash from (used by) Invesment Activities
-79.19M-33.76M11.41M-62.62M-62.42M-19.89M-14.4M
Issuance (Purchase) of Equity Shares-12.52M23.77M0.5M-8.98M6.29M-
Issuance (Repayment) of Debt Securities-9.19M-2.08M3M4M2M4M-2M
Increase (Decrease) in Bank & Other Borrowings37.93M15.49M2.97M18.67M14M-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 Activities61.32M17.96M2.12M38.75M52.21M23.32M10.57M
Howard Bancorp Net Cash from (used by) Financing Activities
77.37M55.01M8.48M61.25M76.58M21.12M12.81M
Effect of Exchange Rate Changes on Cash-------
Howard Bancorp Net Change in Cash & Cash Equivalents
1.02M13.82M-11.21M-0.62M18.15M6.45M1.02M
Cash & Equivalents at Beginning of Year38.34M24.51M35.73M36.36M18.2M11.75M10.72M
Cash & Equivalents at Year End39.36M38.34M24.51M35.73M36.36M18.2M11.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Howard Bancorp stock price history provides the price history of a stock, Howard 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:
  • Net Change in Cash and Cash Equivalents: Howard Bancorp cash grew YoY to $5.3M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Howard Bancorp stock price movement.
  • 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 $2.83M for HBMD.
  • 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 $2.83M for HBMD in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $77.37M 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.
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Key Financial Ratios For Howard Bancorp Cash Flow