Hamilton Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hamilton Bancorp generated cash of $1,673,758, which is more than the previous year. Cash used in financing activities reached the amount of $18,017,641 last year. Net change in cash is therefore -$5,985,506.
Cash Flow
| 2013 | 3.91M | -16.98M | 11.78M |
|---|---|---|---|
| 2014 | 2.20M | 21.04M | -24.13M |
| 2015 | 347.10K | -3.69M | -13.07M |
| 2016 | 1.39M | 12.69M | 36.71M |
| 2017 | 543.96K | -34.82M | -3.81M |
| 2018 | 1.67M | -25.67M | 18.01M |
HBK Cash Flow Statement (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 29.35M | 67.44M | 10.29B | 33.07M | 33.96M | 35.24M |
Operating activities | ||||||
Net income | -6.04M | -928.78K | -92.61K | -314.30K | -1.19M | -172.13K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | -1.50M | -2.36M | -267.59K | 732.08K | 1.04M | 1.88M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 703.85M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 703.85M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.67M | 543.96K | 1.39M | 347.10K | 2.20M | 3.91M |
Investing activities | ||||||
Purchases Of Investments | -1.20B | -2.02B | 0 | -23.24B | -27.64B | -2.96M |
Investments In Property Plant And Equipment | -719.10K | -273.66K | -75.05K | -145.15K | -93.22K | -332.99K |
Acquisitions Net | 0 | -10.50M | -12.72M | 0 | 0 | 0 |
Cash generated by investing activities | -25.67M | -34.82M | 12.69M | -3.69M | 21.04M | -16.98M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 35.57M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -23.36M | -29.35M | -67.44M | -16.64M | -33.07M | -2.96M |
Repayments of term debt | -15.02M | 0 | -2M | 0 | -1.33B | 0 |
Cash used in financing activities | 18.01M | -3.81M | 36.71M | -13.07M | -24.13M | 11.78M |
Net Change In Cash | -5.98M | -38.09M | -10.22B | -16.42M | -895.43K | -1.28M |
Cash at end of period | 23.36M | 29.35M | 67.44M | 16.64M | 33.07M | 33.96M |
| Data source | Data source | Data source | Data source | Data source | Data source |