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Hamilton Bancorp (HBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HBK Annual Cash Flow →
Cash flow data covering Hamilton Bancorp–Dec 31 2017 offers a view into how Dec 31 2018's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
9 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income1.42
Depreciation & amortization0.25
Amortization of Other Assets-0.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.38
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.38
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.03
Core Deposit Intangible Asset Amortization-
Premises And Equipment Depreciation And Amortization-
Bank Owned Life Insurance Income-
Gain Loss On Disposition Of Property-
Gains Losses On Sales Of Assets-
Gains Losses On Sales Of Other Real Estate0.00
Amortization Of Premium On Certificates Of Deposit0.00
Amortization Of Premium On Borrowings-0.12
E S O P Shares Allocated For Release Effect On Cash Flow0.21
Increase Decrease In Deferred Income Taxes And Income Tax Refundable-
Amortization Of Loan Premium0.00
Increase Decrease In Cash Surrender Value Of Life Insurance-0.34
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-0.03
Increase (Decrease) in Accrued Interest Receivable, Net0.02
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.89
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.43
Discontinued operations0.00
Net Cash flow from Operating Activities3.33
Investing Activities
Capital Expenditures-0.06
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities11.89
Payments to Acquire Available-for-sale Securities, Debt-1.99
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Maturing And Called Securities Available For Sale Including Principal Pay Downs-
Purchase Of Investment Securities Available For Sale-
Purchase Of Premises And Equipment-
Payments To Acquire Bank Owned Life Insurance-
Payments Proceeds From Sale Of Foreclosed Assets0.15
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases20.67
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock0.45
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities31.11
Financing Activities
Short-term debt Net-9.50
Other borrowing transactions-1.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-20.76
Other financing activities net0.00
Other net0.00
Advances By Borrowers For Taxes And Insurance-
Increase Decrease In Advances By Borrowers For Taxes And Insurance-
Payments For Repurchase And Retirement Of Common Stock-
Payments For Restricted Stock Redemption-
Issuance Of Restricted Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-31.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.27
Total Cash Flow3.18
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About HBK Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.