Hometown Bankshares (HMTA)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,998 | 3,533 | 2,191 | 1,202 | 2,569 |
| Depreciation Amortization | 1,118 | 861 | 574 | 288 | 1,221 |
| Income taxes - deferred | -208 | -257 | -203 | -27 | -123 |
| Other Working Capital | 2,038 | 1,081 | 1,397 | 819 | -1,029 |
| Loans | 1,502 | 209 | 1,307 | 995 | -909 |
| Other Operating Activity | -1,196 | -373 | -1,492 | -644 | 2,511 |
| Operating Cash Flow | $7,252 | $5,054 | $3,774 | $2,633 | $4,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14 | -13 | -139 | -7 | -138 |
| PPE Investments | -684 | -670 | -551 | 118 | -292 |
| Purchase Of Investment | -900 | -900 | -900 | -900 | -23,403 |
| Sale Of Investment | 10,201 | 8,998 | 7,018 | 5,741 | 20,386 |
| Net Loans | -28,291 | -23,027 | -18,142 | -12,227 | -27,248 |
| Other Investing Activity | 3,035 | 1,900 | 1,690 | 0 | -12 |
| Investing Cash Flow | $-16,653 | $-13,712 | $-11,024 | $-7,275 | $-30,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,559 | -510 | 2,805 | 788 | 3,469 |
| Common Stock Issued | 85 | 91 | -113 | 58 | 31 |
| Dividend Paid | -697 | -464 | -232 | N/A | N/A |
| Other Financing Activity | -224 | -224 | 0 | 0 | -20 |
| Financing Cash Flow | $10,458 | $5,070 | $6,225 | $-166 | $29,952 |
| Beginning Cash Position | 21,714 | 21,714 | 21,714 | 21,714 | 18,229 |
| End Cash Position | 22,771 | 18,126 | 20,689 | 16,906 | 21,714 |
| Net Cash Flow | $1,057 | $-3,588 | $-1,025 | $-4,808 | $3,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,252 | 5,054 | 3,774 | 2,633 | 4,240 |
| Capital Expenditure | -684 | -670 | -551 | 118 | -292 |
| Free Cash Flow | 6,568 | 4,384 | 3,223 | 2,751 | 3,948 |