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Hamilton Bancorp, Inc.  (HBK)
Other Ticker:  
 
    Sector  Financial    Industry S&Ls Savings Banks
   Industry S&Ls Savings Banks
   Sector  Financial
 

Hamilton Bancorp Cash flow Statement Quarterly

HBK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
9 Months
(Sep 30 2018)
6 Months
(Jun 30 2018)
3 Months
(Mar 31 2018)
12 Months
(Dec 31 2017)
9 Months
Income 1.42 1.54 0.88 -6.05 -1.12
Depreciation & amortization 0.25 0.17 0.08 0.33 0.24
Amortization of Other Assets -0.15 -0.11 -0.06 -0.22 -0.27
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan and Lease Losses 0.38 0.30 0.06 1.58 0.63
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - -0.10 -0.21
Share-based Compensation 0.38 0.25 0.13 0.46 0.35
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 0.03 0.03 0.01 - -
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 Estate 0.00 0.00 - 0.00 0.00
Amortization Of Premium On Certificates Of Deposit 0.00 0.00 0.00 0.00 0.00
Amortization Of Premium On Borrowings -0.12 -0.12 -0.07 -0.35 -0.26
E S O P Shares Allocated For Release Effect On Cash Flow 0.21 - - 0.20 -
Increase Decrease In Deferred Income Taxes And Income Tax Refundable - - - - -
Amortization Of Loan Premium 0.00 -0.07 -0.08 0.05 0.12
Increase Decrease In Cash Surrender Value Of Life Insurance -0.34 -0.23 -0.11 -0.37 -0.25
Income taxes - - - - -
Gain (Loss) on Sales of Loans, Net -0.03 -0.03 - - 0.00
Increase (Decrease) in Accrued Interest Receivable, Net 0.02 -0.04 0.00 7.88 2.49
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net -0.03 0.01 0.00 0.00 -0.01
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes - - - - -
Other Working Capital 0.89 0.46 0.63 -1.29 0.40
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.43 0.30 0.15 0.37 0.67
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3.33 2.47 1.61 1.67 2.69
Capital Expenditures -0.06 -0.06 -0.07 -0.72 -0.44
Sale of Capital Items - - - 0.77 0.77
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 11.89 7.62 4.33 26.73 23.83
Payments to Acquire Available-for-sale Securities, Debt -1.99 -1.99 -1.99 -1.21 -1.21
Proceeds from Sale of Foreclosed Assets - - - 0.04 0.04
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 Assets 0.15 0.02 - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases 20.67 14.33 9.42 -52.30 -50.27
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Proceeds from Sale of Federal Home Loan Bank Stock 0.45 0.34 0.13 -1.10 -1.08
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from Life Insurance Policies - - - 2.12 -
Other Net - - 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 31.11 20.26 11.82 -25.68 -28.37
Short-term debt Net -9.50 -7.00 -1.00 24.97 26.99
Other borrowing transactions -1.00 -0.55 0.84 0.39 -0.74
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.00 - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -20.76 -16.52 -0.59 -7.30 -19.84
Other financing activities net - - - - -
Other net 0.00 - 0.00 0.00 0.00
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 - 0.00 0.00 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -31.26 -24.07 -0.74 18.02 6.42
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 3.27 2.40 1.55 1.72 3.01
Total Cash Flow 3.18 -1.34 12.69 -5.99 -19.27
Cash & cash equiv. at beg. of the Year 23.37 23.37 23.37 29.35 29.35
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - -0.01 0.03




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