Hampton Roads Bankshares Inc (NASDAQ:HMPR)

1.87
Delayed Data
As of Mar 26
 +0.12 / +6.86%
Today’s Change
1.48
Today|||52-Week Range
1.88
+11.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.1M2.7M2.7M4.4M
 
 
 
 
 
Funds From Operations16.3M-4.1M23.8M676.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.4M28.9M23.1M585.9M
 
 
 
 
 
Net Cash Flow - Operating Activities21.7M-33.0M736.0K90.7M
 
 
 
 
 
 
InvestingIncrease In Investments-207.9M-122.2M-167.7M-154.9M
 
 
 
 
 
Decrease In Investments40.5M186.3M175.0M111.7M
 
 
 
 
 
Capital Expenditures-1.7M-2.5M-2.9M-2.4M
 
 
 
 
 
Fixed Asset Disposal1.0M4.0M7.9M3.9M
 
 
 
 
 
Other Investing - Sources9.5M33.7M37.4M5.7M
 
 
 
 
 
Net Cash Flow Investing53.6M342.3M54.1M-22.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-11.6M-25.1M-67.0K-10.1M
 
 
 
 
 
Net Proceeds Stock Sale270.0M15.5M91.1M0.00
 
 
 
 
Common Preferred Redeemed-38.0K0.00-15.0K-3.0K
 
 
 
 
Common Dividends0.000.000.00-2.5M
 
 
Cash Dividends Paid - Total0.000.000.00-2.5M
 
 
Other Sources - Financing1.5M0.000.000.00
 
 
Other Uses - Financing579.0K782.0K2.6M0.00
 
 
 
 
Net Cash Flow - Financing185.5M-632.1M-91.6M-107.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash260.9M-322.8M-36.9M-38.9M
 
 
 
 
 

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