HABK — Hamilton Bancorp Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $14.70m
- $81.18m
Annual cashflow statement for Hamilton Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1996 December 31st | 1997 December 31st | C1998 December 31st | C1999 December 31st | 2000 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K405 | 10-K | 10-K | 10-K |
Standards: | — | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9.71 | 15.9 | 7.5 | -2.21 | -5.15 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 102 | 80 | 22.4 | 32.2 | 4.44 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.089 | 1.73 | 6.77 | 1.56 | 47.3 |
Loan Loss Provision | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Cash from Operating Activities | 113 | 96 | 29.3 | 29 | 42.3 |
Capital Expenditures | -0.64 | -2.17 | -0.936 | -1.5 | -0.553 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -259 | -571 | -369 | -109 | -44 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -259 | -573 | -370 | -110 | -44.6 |
Financing Cash Flow Items | 134 | 496 | 359 | 54.1 | 46.7 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 133 | 535 | 361 | 54.4 | 46.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.5 | 58.3 | 20.4 | -26.7 | 44.5 |