Hamilton Bancorp Inc (NASDAQ:HBK)

14.50
Delayed Data
As of May 18
 0.00 / 0.00%
Today’s Change
14.00
Today|||52-Week Range
15.99
-5.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation310.9K252.7K278.9K334.2K
 
 
 
 
 
Funds From Operations2.0M1.1M832.7K2.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-229.3K799.8K-240.8K2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2M347.1K1.1M284.5K
 
 
 
 
 
 
InvestingIncrease In Investments-27.6M-23.5M-8.0M-51.0M
 
 
 
 
 
Decrease In Investments35.3M35.8M41.1M37.0M
 
 
 
 
 
Capital Expenditures-93.2K-145.2K-75.1K-273.7K
 
 
 
 
 
Fixed Asset Disposal224.1K23.5K463.8K442.5K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-12.7M-10.5M
 
 
 
Net Cash Flow Investing21.0M-3.7M13.0M-34.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--6.0M----
 
 
Long Term Borrowings0.000.000.0011.6M
 
 
Long Term Debt Reduction0.000.00-2.0M-5.5M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.8M-2.5M-63.0K-69.1K
 
 
 
 
 
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing0.000.00460.8K788.3K
 
 
 
Other Uses - Financing99.2K50.8K--83.6K
 
 
 
 
Net Cash Flow - Financing-24.1M-13.1M36.7M-3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-895.4K-16.4M50.8M-38.1M