Howard Bancorp MD (HBMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,200 | 5,317 | 3,604 | 1,566 | 5,303 |
| Depreciation Amortization | 1,217 | 907 | 582 | 393 | 1,182 |
| Income taxes - deferred | -1,132 | 153 | 142 | 283 | -1,229 |
| Other Working Capital | 18,309 | 5,517 | 3,220 | 21,532 | 3,268 |
| Loans | 19,936 | 7,021 | 3,329 | 18,372 | 6,189 |
| Other Operating Activity | -28,628 | -14,535 | -8,649 | -20,908 | -12,406 |
| Operating Cash Flow | $16,902 | $4,380 | $2,228 | $21,238 | $2,307 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,513 | 19,019 | 9,880 | 5,187 | -19,513 |
| PPE Investments | -409 | -450 | -184 | -101 | -627 |
| Purchase Of Investment | -62,347 | -49,714 | -30,925 | -20,354 | -88,219 |
| Sale Of Investment | 23,520 | 17,520 | 14,520 | 10,510 | 95,731 |
| Net Loans | -116,523 | -71,973 | -60,021 | -25,812 | -64,010 |
| Other Investing Activity | -6,268 | -6,361 | -6,362 | 0 | -2,022 |
| Investing Cash Flow | $-142,514 | $-91,959 | $-73,092 | $-30,570 | $-78,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,329 | 21,414 | 2,713 | -51,757 | 37,935 |
| Debt Issued | 15,016 | 12 | 0 | 0 | 2,810 |
| Debt Repayment | -17,000 | -13,977 | -13,977 | -11,488 | -12,000 |
| Common Stock Issued | 38,699 | 38,623 | 38,617 | 38,457 | 35 |
| Dividend Paid | N/A | N/A | N/A | N/A | -166 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -12,562 |
| Financing Cash Flow | $115,218 | $99,423 | $73,328 | $18,450 | $77,379 |
| Beginning Cash Position | 39,366 | 39,366 | 39,366 | 39,366 | 38,340 |
| End Cash Position | 28,972 | 51,210 | 41,830 | 48,484 | 39,366 |
| Net Cash Flow | $-10,394 | $11,844 | $2,464 | $9,118 | $1,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,902 | 4,380 | 2,228 | 21,238 | 2,307 |
| Capital Expenditure | -409 | -450 | -184 | -101 | -627 |
| Free Cash Flow | 16,493 | 3,930 | 2,044 | 21,137 | 1,680 |