HOMETOWN BANKSH Cash Flow - Annual (NASDAQ:HMTA)

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$10.71 $0.01 (0.09%) HMTA stock closing price Jul 27, 2017 (Closing)

The HOMETOWN BANKSH cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about HOMETOWN BANKSH profits and HOMETOWN BANKSH debt. HOMETOWN BANKSH had cash and cash equivalents of $28.74M at beginning of year and $18.22M at year end for 2016. HOMETOWN BANKSH cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. HOMETOWN BANKSH has a negative cash and cash equivalents change of $-10.51M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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 Activities
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:
  • Net Change in Cash and Cash Equivalents: HOMETOWN BANKSH cash reduced YoY to $2.58M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the HOMETOWN BANKSH stock price movement.
  • 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: HOMETOWN BANKSH used $16.78M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between HOMETOWN BANKSH and its owners and creditors and was $35.61M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For HOMETOWN BANKSH Cash Flow

FCF margin
0.31