HV BANCORP INC Cash Flow - Quarterly (NASDAQ:HVBC)

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$14.4 $0 (0%) HVBC stock closing price Aug 18, 2017 (Closing)

The HV BANCORP INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For HV BANCORP INC profits one has to check the income statement and for HV BANCORP INC debt one has to check the balance sheet. HV BANCORP INC had cash and cash equivalents of $15.43M at beginning of quarter and $47.55M at quarter end for 2017-Q3. HV BANCORP INC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. HV BANCORP INC had an inflow of $0.52M from operating activities, $22.48M spend due to financing activities, and $18.93M spend due to investing activities for 2017-Q3. View details of HV BANCORP INC cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q32016 Q22016 Q1
HV BANCORP INC Net Income Cash Flow
0.39M0.29M0.25M0.53M0.36M0.24M
Depreciation Depletion Amortization Cash-Flow0.29M0.3M0.11M0.29M0.23M0.12M
Net Increase (Decrease) in Assets Liabilities18.44M18.14M0.36M3.57M3.08M7.1M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-0.11M-0.24M0.04M0.15M0.03M-0.03M
HV BANCORP INC Net Cash from (used by) Operating Activities
19.01M18.49M0.77M4.56M3.71M7.43M
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.17M-0.04M-0.1M-0.08M-0.06M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-16.62M-0.59M1.72M3.03M4.54M1.02M
Other Cash Inflow (Outflow) from Investment Activities-5.16M-2.36M-1.02M-7.11M-7.78M-5.42M
HV BANCORP INC Net Cash from (used by) Invesment Activities
-22.07M-3.14M0.65M-4.18M-3.32M-4.46M
Issuance (Purchase) of Equity Shares20.39M-----
Issuance (Repayment) of Debt Securities-11M-11M-3M3M-
Increase (Decrease) in Bank & Other Borrowings-1.8M-2.65M-2.59M-1.37M-2.04M-1.15M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities27.6M71.31M-2.29M3.85M-1.29M-1.93M
HV BANCORP INC Net Cash from (used by) Financing Activities
35.18M57.66M-4.89M5.48M-0.33M-3.09M
Effect of Exchange Rate Changes on Cash------
HV BANCORP INC Net Change in Cash & Cash Equivalents
32.12M73.01M-3.46M5.86M0.05M-0.12M
Cash & Equivalents at Beginning of Year15.43M-----
Cash & Equivalents at Year End47.55M88.44M11.96M21.45M15.65M15.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HV BANCORP INC stock comparison chart provides an easy way to compare the stock price with peers along with details of HV BANCORP INC stock price history.
The statement of cash flows can be categorized into three main sections:
  • HV BANCORP INC had a Net Change in Cash and Cash Equivalents of $32.12M for the latest quarter 2017-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the HV BANCORP INC stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • HV BANCORP INC increased its cash from operating activities to $0.52M in 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-22.07M for HVBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $35.18M for HV BANCORP INC. 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 HV BANCORP INC Cash Flow

FCF margin
0.15