Howard Bancorp Cash Flow - Quarterly (NASDAQ:HBMD)

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$18.5 $0.05 (0.27%) HBMD stock closing price Jun 18, 2018 (Closing)

The Howard Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $-3.03M cash from operating activities in till this quarter of 2018 Q1. Howard Bancorp saw a inflow of $133.82M from investing activities till 2018 Q1.

View and download details of Howard Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-5.67M7.2M5.31M3.6M1.56M5.3M4.34M2.6M-1.14M
Depreciation Depletion Amortization Cash-Flow-1.21M---1.18M---1.47M
Net Increase (Decrease) in Assets Liabilities3.12M18.22M5.51M3.22M21.53M3.79M8.61M1.54M10.57M-2.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.18M-9.73M-7.36M-5.17M-2.25M-7.44M-5.94M-3.4M-1.36M-7.39M
Net Cash from (used by) Operating Activities
-3.03M16.9M4.38M2.22M21.23M2.83M7.86M1.7M10.65M-7.43M
Increase (Decrease) in Prop Plant And Equipment-0.52M-0.4M-0.45M-0.18M-0.1M-0.62M-0.52M-0.39M-0.29M-5.27M
Acquisition Disposition of Subsidiaires29.28M--------8.88M
Increase (Decrease) in Investments110.57M-19.31M-13.17M-6.52M-4.65M-12M-7.55M-8.01M-20.51M18.16M
Other Cash Inflow (Outflow) from Investment Activities-5.51M-122.79M-78.33M-66.38M-25.81M-66.56M-58.98M-39.36M-16.42M-55.53M
Net Cash from (used by) Investment Activities
133.82M-142.51M-91.95M-73.09M-30.57M-79.19M-67.06M-47.78M-37.23M-33.76M
Issuance (Purchase) of Equity Shares-38.69M38.62M38.61M38.45M-12.52M-12.54M-12.54M-23.77M
Issuance (Repayment) of Debt Securities54.02M-1.98M-13.96M-13.97M-11.48M-9.19M9.49M9.51M6.47M-2.08M
Increase (Decrease) in Bank & Other Borrowings-115.97M23.32M21.41M2.71M-51.75M37.93M11.58M-6.97M-18.97M15.49M
Payment of Dividends & Other Cash Distributions------0.16M-0.16M-0.16M-0.05M-0.12M
Other Cash from (used by) Financing Activities-20.38M55.17M53.35M45.97M43.23M61.32M56.36M50.71M55.76M17.96M
Net Cash from (used by) Financing Activities
-82.22M115.21M99.42M73.32M18.45M77.37M64.73M40.54M43.21M55.01M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
48.56M-10.39M11.84M2.46M9.11M1.02M5.53M-5.53M16.63M13.82M
Cash & Equivalents at Beginning of Year39.36M38.34M24.51M35.73M36.36M18.2M11.75M10.72M--
Cash & Equivalents at Year End77.53M28.97M51.21M41.83M48.48M39.36M43.87M32.8M54.97M38.34M
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: A positive net change in cash and cash equivalents shows that Howard Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Howard Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Howard Bancorp lost $-3.03M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $133.82M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Howard Bancorp spent $-82.22M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Howard Bancorp Cash Flow