HOMETOWN BANKSH Cash Flow - Quarterly (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. 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. The cash flow statement is essetial while conducting the HOMETOWN BANKSH cash flow analysis and can be used to measure the operating performance of HOMETOWN BANKSH compared to various industry peers like JFBC stock and AMBK stock. The cash from operating activities for HOMETOWN BANKSH is $1.34MĀ for 2017-Q2, which saw a decrease of -28.34% from previous quarter. View details of HOMETOWN BANKSH cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
HOMETOWN BANKSH Net Income Cash Flow
1.23M0.77M2.58M1.97M1.04M0.81M3.61M2.54M1.68M0.79M
Depreciation Depletion Amortization Cash-Flow0.62M0.33M1.37M1.03M0.68M0.33M1.33M1.01M0.66M0.33M
Net Increase (Decrease) in Assets Liabilities-1.18M0.54M1.07M1.05M-0.42M1.9M-1.9M-0.77M-1.22M-0.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.67M0.22M1.24M0.95M0.95M-0.25M-0.02M0.08M0.05M-0.12M
HOMETOWN BANKSH Net Cash from (used by) Operating Activities
1.34M1.87M6.26M5.02M2.24M2.8M3.01M2.86M1.17M0.27M
Increase (Decrease) in Prop Plant And Equipment-0.17M-0.08M-0.13M-0.1M-0.09M-0.04M0.47M-0.32M-0.26M-0.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.37M0.66M0.15M-0.78M-1.07M-2.05M0.7M2.25M4.76M2.68M
Other Cash Inflow (Outflow) from Investment Activities-15.33M-8.38M-52.42M-37.41M-26.21M-14.14M-36.81M-30.86M-24.8M-10.11M
HOMETOWN BANKSH Net Cash from (used by) Invesment Activities
-11.13M-7.8M-52.4M-38.3M-27.39M-16.23M-35.62M-28.93M-20.3M-7.61M
Issuance (Purchase) of Equity Shares0.01M-----0.31M0.31M0.31M0.31M
Issuance (Repayment) of Debt Securities3.67M1.92M-15.24M-14.23M-8.81M-1.28M11.13M5.33M5.88M4M
Increase (Decrease) in Bank & Other Borrowings---------0.39M
Payment of Dividends & Other Cash Distributions---0.4M-0.4M-0.4M-0.2M-0.84M-0.63M-0.42M-0.21M
Other Cash from (used by) Financing Activities25.49M13.78M51.26M40.44M33.72M14.07M36.95M37.63M14.62M4M
HOMETOWN BANKSH Net Cash from (used by) Financing Activities
29.18M15.7M35.61M25.8M24.5M12.57M47.56M42.65M20.39M8.49M
Effect of Exchange Rate Changes on Cash----------
HOMETOWN BANKSH Net Change in Cash & Cash Equivalents
19.38M9.77M-10.51M-7.48M-0.64M-0.85M14.95M16.58M1.26M1.16M
Cash & Equivalents at Beginning of Year28.74M13.79M19.53M9.81M12.52M4.47M7.05M3.18M2.44M-
Cash & Equivalents at Year End37.61M28M18.22M21.26M28.1M27.89M28.74M30.37M15.06M14.95M
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 saw an increase in Net Change in Cash and Cash Equivalents from $9.77M in 2017-Q1 to $19.38M in 2017-Q2. 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: HOMETOWN BANKSH reported a positive operating cash flow of $1.34M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-11.13M 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: The cash inflow/outflow from financing activities was $29.18M 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

Quarterly Cash Flow Statements For HOMETOWN BANKSH Peers

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