HOMETOWN BANKSH Cash Flow - Annual (NASDAQ:HMTA)

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$10.87 $0.02 (0.22%) HMTA stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like HOMETOWN BANKSH needs to disclose. Financials statements like the income statement and balance sheet show that the company has HOMETOWN BANKSH profits and HOMETOWN BANKSH debt, while the cash flow statement provides details of cash flow movments. HOMETOWN BANKSH purchased $0.31M worth of HMTA shares. The cash flow statement helps in the HOMETOWN BANKSH stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HOMETOWN BANKSH saw a outflow of $16.78M from investing activities for 2016. View details of HOMETOWN BANKSH cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
HOMETOWN BANKSH Net Income Cash Flow
2.58M3.61M3.41M2.72M4.59M1.91M-3.87M0.49M-2.17M
Depreciation Depletion Amortization Cash-Flow1.37M1.33M1.23M2.8M1.28M1.03M0.93M0.63M0.49M
Net Increase (Decrease) in Assets Liabilities1.07M-1.9M0.51M0.01M-0.97M0.17M0.15M-1.97M-0.16M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.24M-0.02M0.67M1.95M0.54M1.38M6.42M0.61M1.67M
HOMETOWN BANKSH Net Cash from (used by) Operating Activities
6.26M3.01M5.83M7.49M5.45M4.51M3.64M-0.23M-0.16M
Increase (Decrease) in Prop Plant And Equipment-0.13M0.47M-1.92M-3.05M-0.69M-1.34M-1.18M-0.18M-1.45M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments0.15M0.7M4.64M-0.12M16.12M-5.71M-6.61M-57.85M0.38M
Other Cash Inflow (Outflow) from Investment Activities-52.42M-36.81M-34.44M-26.47M-27.39M5.63M-17.71M-42.59M-77.95M
HOMETOWN BANKSH Net Cash from (used by) Invesment Activities
-52.4M-35.62M-31.72M-29.66M-11.96M-1.42M-25.51M-100.63M-79.01M
Issuance (Purchase) of Equity Shares-0.31M-2.91M---9.75M5.44M
Issuance (Repayment) of Debt Securities-15.24M11.13M-2M-3M-2.35M-8.85M12M5.2M
Increase (Decrease) in Bank & Other Borrowings--0.16M0.04M-0.23M0.16M-0.43M-0.18M0.56M
Payment of Dividends & Other Cash Distributions-0.4M-0.84M-0.84M-0.84M-1.33M--0.26M-0.08M-
Other Cash from (used by) Financing Activities51.26M36.95M22.82M29.77M2.36M7.14M28.84M83.23M68.72M
HOMETOWN BANKSH Net Cash from (used by) Financing Activities
35.61M47.56M20.14M31.88M3.79M4.96M19.29M104.72M79.93M
Effect of Exchange Rate Changes on Cash---------
HOMETOWN BANKSH Net Change in Cash & Cash Equivalents
-10.51M14.95M-5.74M9.72M-2.71M8.05M-2.57M3.86M0.74M
Cash & Equivalents at Beginning of Year28.74M13.79M19.53M9.81M12.52M4.47M7.05M3.18M2.44M
Cash & Equivalents at Year End18.22M28.74M13.79M19.53M9.81M12.52M4.47M7.05M3.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HOMETOWN BANKSH stock comparison chart provides an easy way to compare the stock price with peers along with details of HOMETOWN BANKSH stock price history.
The statement of cash flows can be categorized into three main sections:
  • HOMETOWN BANKSH saw a decrease in Net Change in Cash and Cash Equivalents from $14.95M in 2015 to $-10.51M in 2016. Apart from the HOMETOWN BANKSH stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.26M for HMTA.
  • 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 $6.26M for HMTA in last year 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. HOMETOWN BANKSH spent $11.95M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For HOMETOWN BANKSH Cash Flow

Annual Cash Flow Statements For HOMETOWN BANKSH Peers

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