Howard Bancorp Cash Flow - Annual (NASDAQ:HBMD)

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$19.55 $0.3 (1.51%) HBMD stock closing price Jul 27, 2017 (Closing)

The financial analysis of HBMD requires an investor to check the cash flows for Howard Bancorp. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Howard Bancorp had cash and cash equivalents of $38.34M at the beginning of the year and $39.36M at year end for 2016.   The cash from operating activities for Howard Bancorp is $2.83M for 2016, which saw an increase of -138.09% from previous year. View details of Howard Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
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 Activities
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:
  • Howard Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $13.82M in 2015 to $1.02M in 2016. Apart from the Howard 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.
  • The cash generated from the core business or operations was positive at $2.83M for Howard Bancorp in the latest year. 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 $2.83M for HBMD in last year report.
  • Cash flow from financing activities shows the flow of cash between Howard Bancorp and its owners and creditors and was $77.37M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Howard Bancorp Cash Flow

FCF margin
1.48