HOMETOWN BANKSH Cash Flow - Quarterly (NASDAQ:HMTA)

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$10.35 $0.1 (0.96%) HMTA stock closing price May 22, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
HOMETOWN BANKSH Net Income Cash Flow
0.78M2.58M1.97M1.04M0.81M3.61M2.54M1.68M0.79M3.41M
Depreciation Depletion Amortization Cash-Flow0.33M1.37M1.03M0.68M0.33M1.33M1.01M0.66M0.33M1.23M
Net Increase (Decrease) in Assets Liabilities0.55M1.07M1.05M-0.42M1.9M-1.9M-0.77M-1.22M-0.72M0.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.22M1.24M0.95M0.95M-0.25M-0.02M0.08M0.05M-0.12M0.67M
HOMETOWN BANKSH Net Cash from (used by) Operating Activities
1.88M6.26M5.02M2.24M2.8M3.01M2.86M1.17M0.27M5.83M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.13M-0.1M-0.09M-0.04M0.47M-0.32M-0.26M-0.18M-1.92M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.67M0.15M-0.78M-1.07M-2.05M0.7M2.25M4.76M2.68M4.64M
Other Cash Inflow (Outflow) from Investment Activities-8.39M-52.42M-37.41M-26.21M-14.14M-36.81M-30.86M-24.8M-10.11M-34.44M
HOMETOWN BANKSH Net Cash from (used by) Invesment Activities
-7.8M-52.4M-38.3M-27.39M-16.23M-35.62M-28.93M-20.3M-7.61M-31.72M
Issuance (Purchase) of Equity Shares-----0.31M0.31M0.31M0.31M-
Issuance (Repayment) of Debt Securities1.92M-15.24M-14.23M-8.81M-1.28M11.13M5.33M5.88M4M-2M
Increase (Decrease) in Bank & Other Borrowings--------0.39M0.16M
Payment of Dividends & Other Cash Distributions--0.4M-0.4M-0.4M-0.2M-0.84M-0.63M-0.42M-0.21M-0.84M
Other Cash from (used by) Financing Activities13.78M51.26M40.44M33.72M14.07M36.95M37.63M14.62M4M22.82M
HOMETOWN BANKSH Net Cash from (used by) Financing Activities
15.7M35.61M25.8M24.5M12.57M47.56M42.65M20.39M8.49M20.14M
Effect of Exchange Rate Changes on Cash----------
HOMETOWN BANKSH Net Change in Cash & Cash Equivalents
9.78M-10.51M-7.48M-0.64M-0.85M14.95M16.58M1.26M1.16M-5.74M
Cash & Equivalents at Beginning of Year28.74M13.79M19.53M9.81M12.52M4.47M7.05M3.18M2.44M-
Cash & Equivalents at Year End28.01M18.22M21.26M28.1M27.89M28.74M30.37M15.06M14.95M13.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For HOMETOWN BANKSH Cash Flow

FCF margin
0.21