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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,018 | 13,658 | 6,202 | -16,991 | -21,462 |
| Depreciation Amortization | 2,524 | 1,631 | 799 | 37,927 | 37,252 |
| Income taxes - deferred | 4,801 | 4,982 | 2,238 | -1,893 | 363 |
| Other Working Capital | 33 | -1,629 | -1,268 | 36,399 | 32,701 |
| Loans | N/A | 0 | 0 | 31,746 | 31,746 |
| Other Operating Activity | 600 | 608 | 857 | -26,521 | -27,932 |
| Operating Cash Flow | $27,976 | $19,250 | $8,828 | $60,667 | $52,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -438 | -251 | -105 | -410 | 357 |
| Purchase Of Investment | -54,628 | -54,628 | -43,824 | -340,383 | -303,517 |
| Sale Of Investment | 75,632 | 55,788 | 31,498 | 185,071 | 145,488 |
| Net Loans | -37,876 | -77,486 | -82,873 | -119,537 | -138,512 |
| Other Investing Activity | 304 | 89 | 89 | 2,052 | 1,629 |
| Investing Cash Flow | $-17,006 | $-76,488 | $-95,215 | $-273,207 | $-294,555 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -149 | -198 | -3,281 | 7,507 | 35,493 |
| Debt Issued | 12,000 | 5,000 | 25,000 | -85,000 | -85,000 |
| Common Stock Issued | 213 | 109 | 109 | 303 | 303 |
| Common Stock Repurchased | 0 | 0 | 0 | -6,677 | -6,677 |
| Financing Cash Flow | $-21,932 | $55,054 | $91,340 | $177,182 | $202,492 |
| Beginning Cash Position | 74,619 | 74,619 | 74,619 | 109,977 | 109,977 |
| End Cash Position | 63,657 | 72,435 | 79,572 | 74,619 | 70,582 |
| Net Cash Flow | $-10,962 | $-2,184 | $4,953 | $-35,358 | $-39,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,976 | 19,250 | 8,828 | 60,667 | 52,668 |
| Capital Expenditure | -438 | -251 | -105 | -1,153 | -386 |
| Free Cash Flow | 27,538 | 18,999 | 8,723 | 59,514 | 52,282 |