Howard Bancorp MD (HBMD)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,066 | 3,343 | 16,881 | 10,981 | 6,344 |
| Depreciation Amortization | 36,397 | 1,053 | 3,721 | 2,772 | 1,835 |
| Income taxes - deferred | 481 | 921 | 3,160 | 3,034 | 1,422 |
| Other Working Capital | 34,120 | 22,049 | 2,012 | -16,961 | -8,874 |
| Loans | 31,746 | 27,951 | -1,650 | -19,605 | -12,627 |
| Other Operating Activity | -29,573 | -25,685 | -3,563 | 16,153 | 10,378 |
| Operating Cash Flow | $47,105 | $29,632 | $20,561 | $-3,626 | $-1,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 674 | -377 | 663 | 853 | 970 |
| Purchase Of Investment | -179,695 | -64,441 | -102,748 | -24,546 | -6,502 |
| Sale Of Investment | 130,815 | 10,350 | 115,758 | 87,365 | 81,159 |
| Net Loans | -153,067 | -16,164 | -99,177 | -83,078 | -54,308 |
| Other Investing Activity | 727 | 727 | 2,238 | 1,028 | 0 |
| Investing Cash Flow | $-200,546 | $-69,905 | $-83,266 | $-18,378 | $21,319 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,707 | -806 | -10,449 | -15,361 | -11,907 |
| Debt Issued | -39,000 | 59,000 | 53,000 | 41,000 | -16,000 |
| Common Stock Issued | 195 | 195 | 396 | 127 | 263 |
| Common Stock Repurchased | -6,677 | -6,677 | -322 | -68 | 0 |
| Financing Cash Flow | $102,534 | $126,246 | $71,184 | $-4,485 | $3,766 |
| Beginning Cash Position | 109,977 | 109,977 | 101,498 | 101,498 | 101,498 |
| End Cash Position | 59,070 | 195,950 | 109,977 | 75,009 | 125,061 |
| Net Cash Flow | $-50,907 | $85,973 | $8,479 | $-26,489 | $23,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,105 | 29,632 | 20,561 | -3,626 | -1,522 |
| Capital Expenditure | -69 | -377 | -1,429 | -539 | -422 |
| Free Cash Flow | 47,036 | 29,255 | 19,132 | -4,165 | -1,944 |