HOMETOWN BANKSH Cash Flow - Quarterly (NASDAQ:HMTA)

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$10.6 $0.1 (0.93%) HMTA stock closing price Aug 16, 2017 (Closing)

The HOMETOWN BANKSH cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has HOMETOWN BANKSH profits and HOMETOWN BANKSH debt, while the cash flow statement provides details of cash flow movments. 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 $1.23M for the latest quarter. This report is very useful in measuring the short term viability of a company. HOMETOWN BANKSH saw a outflow of $3.34M from investing activities for 2017-Q2. 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
1.35M1.87M6.26M5.02M2.24M2.8M3.01M2.86M1.17M0.27M
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-15.34M-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
-11.14M-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 Securities3.68M1.92M-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
19.39M9.77M-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 End37.62M28M18.22M21.26M28.1M27.89M28.74M30.37M15.06M14.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HOMETOWN BANKSH stock price history provides insight into historical stock price fluctuations, and HOMETOWN BANKSH stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • HOMETOWN BANKSH has cash of $37.62M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. HOMETOWN BANKSH lost $0.52M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-11.14M 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

FCF margin
0.31