Howard Bancorp MD (HBMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,256 | -3,828 | -3,974 | -7,953 | -5,675 |
| Depreciation Amortization | 906 | 2,731 | 2,080 | 1,794 | 702 |
| Income taxes - deferred | 1,025 | -3,468 | 1,528 | 1,852 | -966 |
| Other Working Capital | -5,478 | 58,275 | 48,017 | 20,711 | 2,765 |
| Loans | -4,069 | 54,325 | 46,513 | 17,825 | 2,272 |
| Other Operating Activity | 3,998 | -53,224 | -48,147 | -18,733 | -2,495 |
| Operating Cash Flow | $638 | $54,811 | $46,017 | $15,496 | $-3,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171 | 3,218 | -284 | -1,773 | -521 |
| Net Acquisitions | N/A | 38,889 | 29,285 | 29,285 | 38,889 |
| Purchase Of Investment | -5,000 | -193,805 | -44,535 | -44,535 | N/A |
| Sale Of Investment | 38,872 | 169,291 | 116,916 | 112,039 | 110,577 |
| Net Loans | 193 | -49,995 | -24,062 | -10,662 | -5,515 |
| Other Investing Activity | 0 | 1,088 | 978 | 954 | 0 |
| Investing Cash Flow | $33,894 | $-31,314 | $78,298 | $85,308 | $143,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,307 | -158,286 | -215,048 | -126,293 | -115,978 |
| Debt Issued | -20,000 | 101,000 | 109,061 | 109,041 | 54,020 |
| Common Stock Issued | 77 | 97 | 71 | 136 | 119 |
| Other Financing Activity | 0 | -9,245 | 0 | 0 | -9,245 |
| Financing Cash Flow | $-38,568 | $49,029 | $-51,629 | $-21,815 | $-91,467 |
| Beginning Cash Position | 101,498 | 28,972 | 28,972 | 28,972 | 28,972 |
| End Cash Position | 97,462 | 101,498 | 101,658 | 107,961 | 77,538 |
| Net Cash Flow | $-4,036 | $72,526 | $72,686 | $78,989 | $48,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 638 | 54,811 | 46,017 | 15,496 | -3,397 |
| Capital Expenditure | -171 | -1,943 | -1,943 | -1,773 | -521 |
| Free Cash Flow | 467 | 52,868 | 44,074 | 13,723 | -3,918 |