Howard Bancorp Cash Flow - Quarterly (NASDAQ:HBMD)

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$18.05 $0.65 (3.74%) HBMD stock closing price Aug 18, 2017 (Closing)

The Howard Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Howard Bancorp profits and Howard Bancorp debt. Howard Bancorp issued $0.17M 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. HBMD decrease in investments stood at a negative value of $-73.09M for the latest 2017-Q2. View details of Howard Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Howard Bancorp Net Income Cash Flow
3.6M1.56M5.3M4.34M2.6M0.96M1.14M0.65M1.44M0.64M
Depreciation Depletion Amortization Cash-Flow0.58M0.39M1.18M0.85M0.96M0.48M1.47M0.96M0.61M0.29M
Net Increase (Decrease) in Assets Liabilities3.22M21.53M3.79M8.61M1.54M10.57M-2.64M-17.83M-23.4M-7.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.18M-2.25M-7.44M-5.94M-3.4M-1.36M-7.39M-5.64M-3.14M-1.62M
Howard Bancorp Net Cash from (used by) Operating Activities
2.23M21.23M2.83M7.86M1.7M10.65M-7.43M-21.86M-24.49M-8.25M
Increase (Decrease) in Prop Plant And Equipment-0.18M-0.1M-0.62M-0.52M-0.39M-0.29M-5.27M-4.63M-4.43M-0.18M
Acquisition Disposition of Subsidiaires------8.88M8.34M--
Increase (Decrease) in Investments-6.52M-4.65M-12M-7.55M-8.01M-20.51M18.16M28.62M6.54M10.51M
Other Cash Inflow (Outflow) from Investment Activities-66.38M-25.81M-66.56M-58.98M-39.36M-16.42M-55.53M-48.34M-29.97M-17.53M
Howard Bancorp Net Cash from (used by) Invesment Activities
-73.09M-30.57M-79.19M-67.06M-47.78M-37.23M-33.76M-16M-27.86M-7.2M
Issuance (Purchase) of Equity Shares38.62M38.45M-12.52M-12.54M-12.54M-23.77M23.33M23.33M-
Issuance (Repayment) of Debt Securities-13.98M-11.48M-9.19M9.49M9.51M6.47M-2.08M-3.54M8.5M0.5M
Increase (Decrease) in Bank & Other Borrowings2.71M-51.75M37.93M11.58M-6.97M-18.97M15.49M-1.31M3.39M-7.59M
Payment of Dividends & Other Cash Distributions---0.16M-0.16M-0.16M-0.05M-0.12M-0.09M-0.06M-0.03M
Other Cash from (used by) Financing Activities45.98M43.23M61.32M56.36M50.71M55.76M17.96M13.32M21.67M26.61M
Howard Bancorp Net Cash from (used by) Financing Activities
73.33M18.45M77.37M64.73M40.54M43.21M55.01M31.7M56.84M19.49M
Effect of Exchange Rate Changes on Cash----------
Howard Bancorp Net Change in Cash & Cash Equivalents
2.46M9.11M1.02M5.53M-5.53M16.63M13.82M-6.17M4.48M4.02M
Cash & Equivalents at Beginning of Year38.34M24.51M35.73M36.36M18.2M11.75M10.72M---
Cash & Equivalents at Year End41.83M48.48M39.36M43.87M32.8M54.97M38.34M18.34M29M28.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Howard Bancorp stock price history and Howard Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Howard Bancorp had a Net Change in Cash and Cash Equivalents of $2.46M for the latest quarter 2017-Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Howard Bancorp lost $19M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $2.23M for HBMD in last quarter report.
  • 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 earned $54.88M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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