Home City Financial Cash Flow - Annual (OTCMKTS:HCFL)

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$29.9 $0 (0%) HCFL stock closing price Jul 16, 2018 (Closing)

For analyzing any company like Home City Financial from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Home City Financial profits one has to check the income statement and for Home City Financial debt one has to check the balance sheet. Home City Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Home City Financial had cash and cash equivalents of $3.25M at the beginning of the year and $16.64M at year end for 2009. Home City Financial saw a inflow of $6.51M from investing activities for 2009.

View details of Home City Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2009
Net Income Cash Flow
-
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-0.26M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
1.15M
Increase (Decrease) in Prop Plant And Equipment-0.02M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments6.55M
Other Cash Inflow (Outflow) from Investment Activities-0.01M
Net Cash from (used by) Investment Activities
6.51M
Issuance (Purchase) of Equity Shares-0.01M
Issuance (Repayment) of Debt Securities3.11M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-0.19M
Other Cash from (used by) Financing Activities2.81M
Net Cash from (used by) Financing Activities
5.72M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
13.39M
Cash & Equivalents at Beginning of Year3.25M
Cash & Equivalents at Year End16.64M
All figures in USD. M: Millions of USD, B: Billions of USD.

Home City Financial stock price history provides insight into historical stock price fluctuations, and Home City Financial stock comparison chart enables peer comparison. Some of the key 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 Home City Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Home City Financial stock price movement.
  • The cash generated from the core business or operations was a positive at $1.15M for Home City Financial in the latest 2009. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $6.51M for HCFL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.72M for Home City Financial. 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.

Key Financial Ratios For Home City Financial Cash Flow

Annual Cash Flow Statements For Home City Financial Corp. Peers

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