Howard Bancorp Cash Flow - Annual (NASDAQ:HBMD)

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$18.75 $0 (0%) HBMD stock closing price Apr 28, 2017 (Closing)

The financial analysis of HBMD requires an investor to check the cash flows for Howard Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Howard Bancorp profits and Howard Bancorp debt. Howard Bancorp purchased $36.29M worth of HBMD shares. The cash flow statement helps in the Howard Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Howard Bancorp is $2.83MĀ 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 had a Net Change in Cash and Cash Equivalents of $1.02M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Howard Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Howard Bancorp increased its cash from operating activities to $10.26M in 2016. 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 from investing stood at a negative value of $-79.19M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $77.37M for Howard Bancorp.
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Key Financial Ratios For Howard Bancorp Cash Flow

FCF margin
-0.4