HABK — Hamilton Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
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 |