Hampton Roads Bankshares Inc (NASDAQ:HMPR)

1.84
Delayed Data
As of Apr 20
 +0.06 / +3.37%
Today’s Change
1.48
Today|||52-Week Range
1.98
+9.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.7M2.7M4.4M3.4M
 
 
 
 
 
Funds From Operations-4.1M23.8M676.7M14.4M
 
 
 
 
 
Funds From/For Other Operating Expenses28.9M23.1M585.9M1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-33.0M736.0K90.7M13.4M
 
 
 
 
 
 
InvestingIncrease In Investments-122.2M-167.7M-154.9M-191.1M
 
 
 
 
 
Decrease In Investments186.3M175.0M111.7M235.5M
 
 
 
 
 
Capital Expenditures-2.5M-2.9M-2.4M-1.5M
 
 
 
 
 
Fixed Asset Disposal4.0M7.9M3.9M1.6M
 
 
 
 
 
Other Investing - Sources33.7M37.4M5.7M5.3M
 
 
 
 
 
Net Cash Flow Investing342.3M54.1M-22.7M-1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-25.1M-67.0K-10.1M-27.5M
 
 
 
 
 
Net Proceeds Stock Sale15.5M91.1M0.000.00
 
 
 
Common Preferred Redeemed0.00-15.0K-3.0K-259.0K
 
 
 
 
Common Dividends0.000.00-2.5M0.00
 
 
Cash Dividends Paid - Total0.000.00-2.5M0.00
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing782.0K2.6M0.00419.0K
 
 
 
 
Net Cash Flow - Financing-632.1M-91.6M-107.0M29.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-322.8M-36.9M-38.9M41.3M
 
 
 
 
 

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