HOMETOWN BANKSH Cash Flow - Quarterly (NASDAQ:HMTA)

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$13.82 $1.18 (7.87%) HMTA stock closing price Jun 22, 2018 (Closing)

For analyzing any company like HOMETOWN BANKSH 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 HOMETOWN BANKSH profits and HOMETOWN BANKSH debt. This statement can tell if a company is running out of money while still being profitable and is useful in HOMETOWN BANKSH stock analysis. HOMETOWN BANKSH had a positive net income cash flow of $1.2M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. HOMETOWN BANKSH had an inflow of $2.63M from operating activities, $-0.16M spend due to financing activities, and $-7.27M outflow due to investing activities till 2018 Q1.

View and download details of HOMETOWN BANKSH cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.2M2.56M2.17M1.23M-2.58M1.97M1.04M-3.61M
Depreciation Depletion Amortization Cash-Flow-1.22M---1.37M1.03M--1.33M
Net Increase (Decrease) in Assets Liabilities--1.02M-0.53M-1.18M-1.07M1.05M-0.42M1.9M-1.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.47M---1.24M---0.25M-0.02M
Net Cash from (used by) Operating Activities
2.63M4.24M3.33M1.34M1.87M6.26M5.02M2.24M2.8M3.01M
Increase (Decrease) in Prop Plant And Equipment--0.29M-0.54M-0.17M-0.08M-0.13M-0.1M-0.09M-0.04M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.83M-3.15M-0.91M4.37M---0.78M-1.07M-2.05M-
Other Cash Inflow (Outflow) from Investment Activities-12.22M-27.26M-16.69M-15.33M-8.38M-52.42M-37.41M-26.21M-14.14M-36.81M
Net Cash from (used by) Investment Activities
-7.27M-30.7M-18.15M-11.13M-7.8M-52.4M-38.3M-27.39M-16.23M-35.62M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-3.46M3.23M3.67M1.92M-15.24M-14.23M-8.81M-1.28M11.13M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions------0.4M-0.4M-0.4M-0.2M-0.84M
Other Cash from (used by) Financing Activities-1.01M26.45M28.07M25.49M13.78M51.26M40.44M33.72M14.07M36.95M
Net Cash from (used by) Financing Activities
-0.16M29.95M31.34M29.18M15.7M35.61M25.8M24.5M12.57M47.56M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.8M3.48M16.52M19.38M9.77M-10.51M-7.48M-0.64M-0.85M14.95M
Cash & Equivalents at Beginning of Year18.22M28.74M13.79M19.53M9.81M12.52M4.47M7.05M3.18M2.44M
Cash & Equivalents at Year End16.9M21.71M34.75M37.61M28M18.22M21.26M28.1M27.89M28.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 HOMETOWN BANKSH stock price history and HOMETOWN BANKSH stock comparison chart inevitably reflect its cash flow situation.

  • HOMETOWN BANKSH has cash of $16.9M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the HOMETOWN BANKSH stock price.
  • HOMETOWN BANKSH increased its cash from operating activities to $2.63M till 2018 Q1. 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.
  • Cash from investing stood at a negative value of $-7.27M 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.
  • Cash flow from financing activities shows the flow of cash between HOMETOWN BANKSH and its owners and creditors and was $-0.16M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For HOMETOWN BANKSH Cash Flow

FCF margin
0.41