Howard Bancorp MD (HBMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,991 | 16,881 | -3,828 | 7,200 | 5,303 |
| Depreciation Amortization | 37,927 | 3,721 | 2,731 | 1,217 | 1,182 |
| Income taxes - deferred | -1,893 | 3,160 | -3,468 | -1,132 | -1,229 |
| Other Working Capital | 36,399 | 2,012 | 58,275 | 18,309 | 3,268 |
| Loans | 31,746 | -1,650 | 54,325 | 19,936 | 6,189 |
| Other Operating Activity | -26,521 | -3,563 | -53,224 | -28,628 | -12,406 |
| Operating Cash Flow | $60,667 | $20,561 | $54,811 | $16,902 | $2,307 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 19,513 | -19,513 |
| PPE Investments | -410 | 663 | 3,218 | -409 | -627 |
| Net Acquisitions | N/A | N/A | 38,889 | N/A | N/A |
| Purchase Of Investment | -340,383 | -102,748 | -193,805 | -62,347 | -88,219 |
| Sale Of Investment | 185,071 | 115,758 | 169,291 | 23,520 | 95,731 |
| Net Loans | -119,537 | -99,177 | -49,995 | -116,523 | -64,010 |
| Other Investing Activity | 2,052 | 2,238 | 1,088 | -6,268 | -2,022 |
| Investing Cash Flow | $-273,207 | $-83,266 | $-31,314 | $-142,514 | $-78,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,507 | -10,449 | -158,286 | 23,329 | 37,935 |
| Debt Issued | -85,000 | 53,000 | 101,000 | 15,016 | 2,810 |
| Debt Repayment | N/A | N/A | N/A | -17,000 | -12,000 |
| Common Stock Issued | 303 | 396 | 97 | 38,699 | 35 |
| Common Stock Repurchased | -6,677 | -322 | 0 | 0 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -166 |
| Other Financing Activity | 0 | 0 | -9,245 | 0 | -12,562 |
| Financing Cash Flow | $177,182 | $71,184 | $49,029 | $115,218 | $77,379 |
| Beginning Cash Position | 109,977 | 101,498 | 28,972 | 39,366 | 38,340 |
| End Cash Position | 74,619 | 109,977 | 101,498 | 28,972 | 39,366 |
| Net Cash Flow | $-35,358 | $8,479 | $72,526 | $-10,394 | $1,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,667 | 20,561 | 54,811 | 16,902 | 2,307 |
| Capital Expenditure | -1,153 | -1,429 | -1,943 | -409 | -627 |
| Free Cash Flow | 59,514 | 19,132 | 52,868 | 16,493 | 1,680 |