HOMETOWN BANKSH Cash Flow - Annual (NASDAQ:HMTA)

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$14.05 $0 (0%) HMTA stock closing price Jul 18, 2018 (Closing)

The HOMETOWN BANKSH cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows HOMETOWN BANKSH profits, the balance sheet shows HOMETOWN BANKSH debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the HOMETOWN BANKSH stock analysis. HOMETOWN BANKSH generated $4.24M cash from operating activities in 2017. HMTA decrease in investments stood at a value of $-30.7M for the latest year 2017.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.56M2.58M3.61M3.41M2.72M4.59M1.91M-3.87M--2.17M
Depreciation Depletion Amortization Cash-Flow1.22M1.37M1.33M1.23M2.8M1.28M1.03M---
Net Increase (Decrease) in Assets Liabilities-1.02M1.07M-1.9M---0.97M---1.97M-0.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.47M1.24M-0.02M-1.95M-1.38M6.42M-1.67M
Net Cash from (used by) Operating Activities
4.24M6.26M3.01M5.83M7.49M5.45M4.51M3.64M-0.23M-0.16M
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.13M--1.92M-3.05M-0.69M-1.34M-1.18M-0.18M-1.45M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-3.15M--4.64M-0.12M16.12M-5.71M-6.61M-57.85M-
Other Cash Inflow (Outflow) from Investment Activities-27.26M-52.42M-36.81M-34.44M-26.47M-27.39M5.63M-17.71M-42.59M-77.95M
Net Cash from (used by) Investment Activities
-30.7M-52.4M-35.62M-31.72M-29.66M-11.96M-1.42M-25.51M-100.63M-79.01M
Issuance (Purchase) of Equity Shares----2.91M---9.75M5.44M
Issuance (Repayment) of Debt Securities3.46M-15.24M11.13M-2M-3M-2.35M-8.85M12M5.2M
Increase (Decrease) in Bank & Other Borrowings------0.23M--0.43M-0.18M-
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 Activities26.45M51.26M36.95M22.82M29.77M2.36M7.14M28.84M83.23M68.72M
Net Cash from (used by) Financing Activities
29.95M35.61M47.56M20.14M31.88M3.79M4.96M19.29M104.72M79.93M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
3.48M-10.51M14.95M-5.74M9.72M-2.71M8.05M-2.57M3.86M-
Cash & Equivalents at Beginning of Year18.22M28.74M13.79M19.53M9.81M12.52M4.47M7.05M3.18M2.44M
Cash & Equivalents at Year End21.71M18.22M28.74M13.79M19.53M9.81M12.52M4.47M7.05M3.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:

  • HOMETOWN BANKSH had a Net Change in Cash and Cash Equivalents of $3.48M for the latest year 2017. 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 HOMETOWN BANKSH 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.
  • 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 $4.24M for HMTA.
  • Cash from investing stood at a negative value of $-30.7M for HMTA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $29.95M for HOMETOWN BANKSH.

Key Financial Ratios For HOMETOWN BANKSH Cash Flow

FCF margin
0.41