Howard 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 Howard Bancorp generated cash of $60,667,000, which is more than the previous year. Cash used in financing activities reached the amount of $177,182,000 last year. Net change in cash is therefore -$35,358,000.
Cash Flow
| 2011 | 5.21M | -19.89M | 21.12M |
|---|---|---|---|
| 2012 | 3.99M | -62.42M | 76.58M |
| 2013 | 740K | -62.62M | 61.25M |
| 2014 | -31.11M | 11.41M | 8.48M |
| 2015 | -7.43M | -33.76M | 55.01M |
| 2016 | 2.83M | -79.19M | 77.37M |
| 2017 | 16.90M | -142.51M | 115.21M |
| 2018 | 54.81M | -31.31M | 49.02M |
| 2019 | 20.56M | -83.26M | 71.18M |
| 2020 | 60.66M | -273.20M | 177.18M |
HBMD Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 109.97M | 101.49M | 28.97M | 39.36M | 38.34M | 24.51M | 35.73M | 36.36M | 18.20M | 11.75M |
Operating activities | ||||||||||
Net income | -16.99M | 16.88M | -3.82M | 7.2M | 5.30M | 1.14M | 10.41M | 1.96M | 1.62M | 1.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.15M | 5.36M | 5.04M | 1.79M | 1.89M | 1.47M | 845K | 633K | 523K | 455K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124K | 105K | 128K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124K | 105K | 128K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.52M | 0 | -452K | -672K | -649K | -356K | -542K | -29K | -93K | -111K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.87M | 0 | 373K | 124K | 5K | 90K | 56K | 21K | -10K | -27K |
Cash generated by operating activities | 60.66M | 20.56M | 54.81M | 16.90M | 2.83M | -7.43M | -31.11M | 740K | 3.99M | 5.21M |
Investing activities | ||||||||||
Purchases Of Investments | -340.38M | -102.74M | -193.80M | -62.34M | -88.21M | -42.88M | -26.54M | -50.51M | -47.01M | -39.18M |
Investments In Property Plant And Equipment | -1.15M | -1.42M | -1.94M | -409K | -627K | -5.27M | -2.01M | -1.03M | -612K | -700K |
Acquisitions Net | 0 | 0 | 38.88M | 0 | 0 | 8.88M | 39.92M | -3.19M | 0 | 0 |
Cash generated by investing activities | -273.20M | -83.26M | -31.31M | -142.51M | -79.19M | -33.76M | 11.41M | -62.62M | -62.42M | -19.89M |
Financing activities | ||||||||||
Common Stock Issued | 303K | 396K | 97K | 38.69M | 35K | 23.77M | 507K | 0 | 8.98M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165K | -616K | -451K |
Repurchases of common stock | -6.67M | -322K | 0 | 0 | -12.56M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -85M | 0 | 0 | 0 | -12M | 0 | -9M | -8M | 0 | 0 |
Cash used in financing activities | 177.18M | 71.18M | 49.02M | 115.21M | 77.37M | 55.01M | 8.48M | 61.25M | 76.58M | 21.12M |
Net Change In Cash | -35.35M | 8.47M | 72.52M | -10.39M | 1.02M | 13.82M | -11.21M | -625K | 18.15M | 6.45M |
Cash at end of period | 74.61M | 109.97M | 101.49M | 28.97M | 39.36M | 38.34M | 24.51M | 35.73M | 36.36M | 18.20M |
| Data source |