Howard Bancorp MD (HBMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,142 | 10,412 | 1,961 | 1,621 | 1,385 |
| Depreciation Amortization | -163 | 614 | 633 | 523 | 455 |
| Income taxes - deferred | -3,019 | 5,825 | 45 | 518 | 991 |
| Other Working Capital | -2,649 | -31,122 | -2,877 | 411 | 592 |
| Loans | 175 | -35,242 | -1,445 | -870 | 418 |
| Other Operating Activity | -4,551 | 18,170 | 2,423 | 1,792 | 1,373 |
| Operating Cash Flow | $-9,065 | $-31,343 | $740 | $3,995 | $5,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,273 | -2,010 | -1,033 | -612 | -700 |
| Net Acquisitions | 8,884 | 39,922 | -3,195 | N/A | N/A |
| Purchase Of Investment | -45,880 | -26,544 | -50,513 | -47,018 | -39,185 |
| Sale Of Investment | 61,043 | 48,810 | 48,658 | 33,479 | 40,652 |
| Net Loans | -49,116 | -48,534 | -45,679 | -48,799 | -23,283 |
| Other Investing Activity | -1,788 | 0 | -10,859 | 527 | 2,626 |
| Investing Cash Flow | $-32,130 | $11,644 | $-62,621 | $-62,423 | $-19,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,493 | 2,971 | 18,670 | 14,004 | -12,040 |
| Debt Issued | 6,914 | 12,000 | 12,000 | 2,000 | 4,000 |
| Debt Repayment | -9,000 | -9,000 | -8,000 | N/A | N/A |
| Common Stock Issued | 23,771 | 507 | 0 | 8,980 | N/A |
| Dividend Paid | -126 | -126 | -165 | -616 | -451 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 6,290 |
| Financing Cash Flow | $55,018 | $8,480 | $61,256 | $76,584 | $21,127 |
| Beginning Cash Position | 24,517 | 35,736 | 36,361 | 18,205 | 11,754 |
| End Cash Position | 38,340 | 24,517 | 35,736 | 36,361 | 18,205 |
| Net Cash Flow | $13,823 | $-11,219 | $-625 | $18,156 | $6,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,065 | -31,343 | 740 | 3,995 | 5,214 |
| Capital Expenditure | -5,273 | -2,010 | -1,033 | -612 | -700 |
| Free Cash Flow | -14,338 | -33,353 | -293 | 3,383 | 4,514 |