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Hometown Bankshares (HMTA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HMTA Annual Cash Flow →
Examining cash flow movements between Hometown Bankshares and Dec 31 2017 reveals how Dec 31 2018 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income4.00
Depreciation & amortization0.68
Amortization of Other Assets0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.56
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 Compensation0.32
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.50
Gains Losses On Sales Of Other Real Estate0.16
Increase In Value Of Life Insurance Contracts-0.15
Income taxes0.00
Gain on Sale of Investments-0.06
Increase (Decrease) in Accrued Interest Receivable, Net0.38
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.04
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.21
Other Working Capital0.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.23
Discontinued operations0.00
Net Cash flow from Operating Activities7.25
Investing Activities
Capital Expenditures-0.68
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities10.07
Short-term Investments Acq.0.00
Proceeds from Sale of Foreclosed Assets1.72
Payments For Proceeds From Restricted Equity Securities Net-
Repurchasepurchase Of Restricted Equity Securities Net-
Repurchase Of Restricted Equity Securities Net0.01
Redemption Purchase Of Restricted Equity Securities Net-
Payments Supplemental Executive Retirement Plan Payments-0.01
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-28.29
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.90
Increase (Decrease) in Federal Funds Sold-0.01
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 Policies1.32
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-1.48
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.20
Deposits, Annuities, Contract Holders Funds15.85
Other financing activities net0.00
Other net-3.08
Cash In Lieu Of Fractional Shares-
Payments Related To Net Settlement Of Vested Restricted Stock And Cash In Lieu Of Fractional Shares-0.02
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.70
Net Cash Flow from Financing Activities10.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.57
Total Cash Flow1.06
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About HMTA 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.