Howard Bancorp MD (HBMD)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,349 | 2,601 | 960 | 1,142 | 655 |
| Depreciation Amortization | 854 | 646 | 313 | -163 | 162 |
| Income taxes - deferred | -241 | -219 | -145 | -3,019 | -2,153 |
| Other Working Capital | 8,002 | 893 | 10,570 | -2,649 | -17,839 |
| Loans | 9,708 | 2,152 | 11,201 | 175 | -16,131 |
| Other Operating Activity | -15,415 | -5,338 | -12,417 | -4,551 | 12,642 |
| Operating Cash Flow | $7,257 | $735 | $10,482 | $-9,065 | $-22,664 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,513 | 0 | N/A | N/A | N/A |
| PPE Investments | -520 | -399 | -297 | -5,273 | -4,633 |
| Net Acquisitions | N/A | N/A | N/A | 8,884 | 8,348 |
| Purchase Of Investment | -71,819 | -54,286 | -40,528 | -45,880 | -13,916 |
| Sale Of Investment | 77,526 | 46,018 | 20,014 | 61,043 | 42,541 |
| Net Loans | -49,927 | -35,946 | -14,056 | -49,116 | -47,547 |
| Other Investing Activity | -2,200 | -2,200 | -2,200 | -1,788 | 0 |
| Investing Cash Flow | $-66,453 | $-46,813 | $-37,067 | $-32,130 | $-15,207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,580 | -6,974 | -18,972 | 15,493 | -1,313 |
| Debt Issued | 21,498 | 21,519 | 8,978 | 6,914 | 5,451 |
| Debt Repayment | -12,000 | -12,000 | -2,500 | -9,000 | -9,000 |
| Common Stock Issued | 19 | 19 | 0 | 23,771 | 23,335 |
| Dividend Paid | -166 | -166 | -57 | -126 | -94 |
| Other Financing Activity | -12,562 | -12,562 | 0 | 0 | 0 |
| Financing Cash Flow | $64,734 | $40,546 | $43,216 | $55,018 | $31,701 |
| Beginning Cash Position | 38,340 | 38,340 | 38,340 | 24,517 | 24,517 |
| End Cash Position | 43,878 | 32,808 | 54,971 | 38,340 | 18,347 |
| Net Cash Flow | $5,538 | $-5,532 | $16,631 | $13,823 | $-6,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,257 | 735 | 10,482 | -9,065 | -22,664 |
| Capital Expenditure | -520 | -399 | -297 | -5,273 | -4,633 |
| Free Cash Flow | 6,737 | 336 | 10,185 | -14,338 | -27,297 |