HOMETOWN BANKSH Cash Flow - Quarterly (NASDAQ:HMTA)

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$11.55 $0.05 (0.43%) HMTA stock closing price Feb 16, 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 $2.17M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. HOMETOWN BANKSH had an inflow of $3.33M from operating activities, $31.34M inflow due to financing activities, and $-18.15M outflow due to investing activities till 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
2.17M1.23M-2.58M1.97M1.04M-3.61M2.54M
Depreciation Depletion Amortization Cash-Flow---1.37M1.03M--1.33M1.01M
Net Increase (Decrease) in Assets Liabilities-0.53M-1.18M-1.07M1.05M-0.42M1.9M-1.9M-0.77M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---1.24M---0.25M-0.02M-
Net Cash from (used by) Operating Activities
3.33M1.34M1.87M6.26M5.02M2.24M2.8M3.01M2.86M
Increase (Decrease) in Prop Plant And Equipment-0.54M-0.17M-0.08M-0.13M-0.1M-0.09M-0.04M--0.32M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-0.91M4.37M---0.78M-1.07M-2.05M-2.25M
Other Cash Inflow (Outflow) from Investment Activities-16.69M-15.33M-8.38M-52.42M-37.41M-26.21M-14.14M-36.81M-30.86M
Net Cash from (used by) Investment Activities
-18.15M-11.13M-7.8M-52.4M-38.3M-27.39M-16.23M-35.62M-28.93M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities3.23M3.67M1.92M-15.24M-14.23M-8.81M-1.28M11.13M5.33M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions----0.4M-0.4M-0.4M-0.2M-0.84M-0.63M
Other Cash from (used by) Financing Activities28.07M25.49M13.78M51.26M40.44M33.72M14.07M36.95M37.63M
Net Cash from (used by) Financing Activities
31.34M29.18M15.7M35.61M25.8M24.5M12.57M47.56M42.65M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
16.52M19.38M9.77M-10.51M-7.48M-0.64M-0.85M14.95M16.58M
Cash & Equivalents at Beginning of Year28.74M13.79M19.53M9.81M12.52M4.47M7.05M3.18M2.44M
Cash & Equivalents at Year End34.75M37.61M28M18.22M21.26M28.1M27.89M28.74M30.37M
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 $34.75M 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 $3.33M till 2017 Q3. 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 $-18.15M 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 $31.34M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For HOMETOWN BANKSH Cash Flow

FCF margin
0.27

Quarterly Cash Flow Statements For HOMETOWN BANKSH Peers

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