Hometown Bankshares (HMTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,998 | 2,569 | 2,581 | 3,611 | 3,415 |
| Depreciation Amortization | 1,118 | 1,221 | 1,375 | 1,338 | 1,234 |
| Income taxes - deferred | -208 | -123 | -56 | 50 | 856 |
| Other Working Capital | 2,038 | -1,029 | 1,072 | -1,904 | 514 |
| Loans | 1,502 | -909 | 965 | -1,401 | -242 |
| Other Operating Activity | -1,196 | 2,511 | 331 | 1,324 | 58 |
| Operating Cash Flow | $7,252 | $4,240 | $6,268 | $3,018 | $5,835 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14 | -138 | 1,287 | -680 | 89 |
| PPE Investments | -684 | -292 | -130 | 475 | -1,921 |
| Purchase Of Investment | -900 | -23,403 | -15,829 | -9,394 | -9,428 |
| Sale Of Investment | 10,201 | 20,386 | 14,701 | 10,781 | 13,983 |
| Net Loans | -28,291 | -27,248 | -52,858 | -35,713 | -35,655 |
| Other Investing Activity | 3,035 | -12 | 429 | -1,097 | 1,206 |
| Investing Cash Flow | $-16,653 | $-30,707 | $-52,400 | $-35,628 | $-31,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,559 | 3,469 | -15,244 | 11,132 | -1,836 |
| Common Stock Issued | 85 | 31 | N/A | 317 | N/A |
| Dividend Paid | -697 | N/A | -408 | -840 | -840 |
| Other Financing Activity | -224 | -20 | -34 | 0 | 0 |
| Financing Cash Flow | $10,458 | $29,952 | $35,616 | $47,560 | $20,149 |
| Beginning Cash Position | 21,714 | 18,229 | 28,745 | 13,795 | 19,537 |
| End Cash Position | 22,771 | 21,714 | 18,229 | 28,745 | 13,795 |
| Net Cash Flow | $1,057 | $3,485 | $-10,516 | $14,950 | $-5,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,252 | 4,240 | 6,268 | 3,018 | 5,835 |
| Capital Expenditure | -684 | -292 | -130 | -370 | -1,921 |
| Free Cash Flow | 6,568 | 3,948 | 6,138 | 2,648 | 3,914 |