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

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$14.72 $0.23 (1.54%) HVBC stock closing price Jul 19, 2018 (Closing)

The HV BANCORP INC cash flow statement helps investors understand how well the company is managing its cash flows. 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 $15.42M at beginning of the quarter and $14.94M at quarter end of 2018 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 $5.52M from operating activities, $46.87M inflow due to financing activities, and $-66.03M outflow due to investing activities till 2018 Q3.

View and download details of HV BANCORP INC cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities4.61M-2.73M11.81M18.44M18.14M--8.43M3.57M3.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.01M-0.05M-0.12M-0.02M-0.11M-0.24M----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.16M-0.1M-0.02M-0.38M-0.28M-0.17M-0.04M-0.2M-0.1M-0.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments7.09M8.94M11.6M-15.4M-16.62M-0.59M1.72M3.6M3.03M4.54M
Other Cash Inflow (Outflow) from Investment Activities-72.96M-49.91M-28.5M-18.47M-5.16M-2.36M-1.02M-9.94M-7.11M-7.78M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---20.39M20.39M-----
Issuance (Repayment) of Debt Securities3M3M--11M-11M-11M-13M3M3M
Increase (Decrease) in Bank & Other Borrowings----1M-1.8M-2.65M-2.59M--1.37M-2.04M
Payment of Dividends & Other Cash Distributions-1.09M---------
Other Cash from (used by) Financing Activities44.31M22.62M-26.28M27.6M71.31M-2.29M-1.1M3.85M-1.29M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year15.42M15.59M--------
Cash & Equivalents at Year End14.94M14.8M15.6M28.57M47.55M88.44M11.96M15.42M21.45M15.65M
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 HV BANCORP INC stock price history and HV BANCORP INC stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that HV BANCORP INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - HV BANCORP INC stock price movement.
  • HV BANCORP INC increased its cash from operating activities to $5.52M till 2018 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-66.03M for HVBC till last quarter 2018 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $46.87M 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.

Key Financial Ratios For HV BANCORP INC Cash Flow

FCF margin

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