HOMETOWN BANKSH Cash Flow - Annual (NASDAQ:HMTA)

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$9.8 $0 (0%) HMTA stock closing price Apr 28, 2017 (Closing)

The HOMETOWN BANKSH cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about HOMETOWN BANKSH profits and HOMETOWN BANKSH debt. HOMETOWN BANKSH stock analysis shows positive net income cash flow of $3.61M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   HMTA decrease in investments stood at a negative value of $-35.62M for the latest 2015. View details of HOMETOWN BANKSH cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
HOMETOWN BANKSH Net Income Cash Flow
3.61M3.41M2.72M4.59M1.91M-3.87M0.49M-2.17M
Depreciation Depletion Amortization Cash-Flow1.33M1.23M2.8M1.28M1.03M0.93M0.63M0.49M
Net Increase (Decrease) in Assets Liabilities-1.9M0.51M0.01M-0.97M0.17M0.15M-1.97M-0.16M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.02M0.67M1.95M0.54M1.38M6.42M0.61M1.67M
HOMETOWN BANKSH Net Cash from (used by) Operating Activities
3.01M5.83M7.49M5.45M4.51M3.64M-0.23M-0.16M
Increase (Decrease) in Prop Plant And Equipment0.47M-1.92M-3.05M-0.69M-1.34M-1.18M-0.18M-1.45M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments0.7M4.64M-0.12M16.12M-5.71M-6.61M-57.85M0.38M
Other Cash Inflow (Outflow) from Investment Activities-36.81M-34.44M-26.47M-27.39M5.63M-17.71M-42.59M-77.95M
HOMETOWN BANKSH Net Cash from (used by) Invesment Activities
-35.62M-31.72M-29.66M-11.96M-1.42M-25.51M-100.63M-79.01M
Issuance (Purchase) of Equity Shares0.31M-2.91M---9.75M5.44M
Issuance (Repayment) of Debt Securities11.13M-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-0.84M-0.84M-0.84M-1.33M--0.26M-0.08M-
Other Cash from (used by) Financing Activities
HOMETOWN BANKSH Net Cash from (used by) Financing Activities
47.56M20.14M31.88M3.79M4.96M19.29M104.72M79.93M
Effect of Exchange Rate Changes on Cash--------
HOMETOWN BANKSH Net Change in Cash & Cash Equivalents
14.95M-5.74M9.72M-2.71M8.05M-2.57M3.86M0.74M
Cash & Equivalents at Beginning of Year13.79M19.53M9.81M12.52M4.47M7.05M3.18M2.44M
Cash & Equivalents at Year End28.74M13.79M19.53M9.81M12.52M4.47M7.05M3.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While HOMETOWN BANKSH stock price history provides the price history of a stock, HOMETOWN BANKSH 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: HOMETOWN BANKSH cash grew YoY to $3.61M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the HOMETOWN BANKSH stock price movement.
  • The cash generated from the core business or operations was positive at $3.01M for HOMETOWN BANKSH in the latest year. 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.
  • 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 $3.01M for HMTA in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $47.56M for HOMETOWN BANKSH. 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.
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Key Financial Ratios For HOMETOWN BANKSH Cash Flow

FCF margin
0.21