Hibernia Bancorp Cash Flow - Quarterly (OTCBB:HIBE)

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$31.9 $0 (0%) HIBE stock closing price Jun 29, 2018 (Closing)

For analyzing any company like Hibernia Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Hibernia Bancorp profits and Hibernia Bancorp debt. Hibernia Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Hibernia Bancorp had cash and cash equivalents of $2.61M at the beginning of the quarter and $5.78M at quarter end for 2016 Q4. The cash from operating activities for Hibernia Bancorp is $ 2016 Q4, which saw a decrease from previous quarter.

View and download details of Hibernia Bancorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-0.06M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.17M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-2.09M2.59M
Other Cash Inflow (Outflow) from Investment Activities-7.44M-12.28M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.66M-1.43M
Issuance (Repayment) of Debt Securities1M-
Increase (Decrease) in Bank & Other Borrowings-0.04M-0.1M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities11.35M8.49M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.61M-
Cash & Equivalents at Year End5.78M3.1M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Hibernia Bancorp stock price history and Hibernia Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Hibernia Bancorp had a Net Change in Cash and Cash Equivalents of $2.68M in the latest quarter 2016 Q4. 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 Hibernia 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.
  • Hibernia Bancorp decreased its cash from operating activities to $- till 2016 Q4. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-9.64M for HIBE 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 $11.64M for Hibernia Bancorp. 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 Hibernia Bancorp Cash Flow

FCF margin

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