Howard Historical Cash Flow

HBMD -  USA Stock  

USD 23.30  0.00  0.00%

Analysis of Howard Bancorp cash flow over time is an excellent tool to project Howard Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Cash Flow from Financing of 219.8 M or Net Cash Flow from Operations of 75.3 M as it is a great indicator of Howard Bancorp ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Howard Bancorp prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Howard Bancorp is a good buy for the upcoming year.
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Howard Bancorp Capital Expenditure

(508,724)

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About Howard Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Howard balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Howard's non-liquid assets can be easily converted into cash.

Howard Bancorp Cash Flow Chart

Howard Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Howard Bancorp Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Howard Bancorp Net Cash Flow from Financing is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Financing was at 203.76 Million. The current year Net Cash Flow from Operations is expected to grow to about 75.3 M, whereas Net Cash Flow or Change in Cash and Cash Equivalents is forecasted to decline to (32.7 M).

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Howard Bancorp cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Howard Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.Howard Bancorp Net Cash Flow from Financing is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Financing was at 203.76 Million. The current year Net Cash Flow from Operations is expected to grow to about 75.3 M, whereas Net Cash Flow or Change in Cash and Cash Equivalents is forecasted to decline to (32.7 M).

Howard Bancorp cash flow statement Correlations

Howard Bancorp Account Relationship Matchups

Howard Bancorp cash flow statement Accounts

201720182019202020212022 (projected)
Capital Expenditure(409 K)3.22 M663 K(410 K)(471.5 K)(508.72 K)
Depreciation Amortization and Accretion1.79 M5.04 M5.36 M5.15 M5.92 M6.39 M
Net Cash Flow or Change in Cash and Cash Equivalents(10.39 M)72.53 M8.48 M(35.36 M)(31.82 M)(32.66 M)
Issuance Purchase of Equity Shares38.7 M97 K74 K(6.37 M)(5.74 M)(5.89 M)
Issuance Repayment of Debt Securities21.34 M(57.29 M)42.55 M(77.49 M)(69.74 M)(71.58 M)
Net Cash Flow from Financing115.22 M49.03 M71.18 M177.18 M203.76 M219.85 M
Net Cash Flow from Investing(142.51 M)(31.31 M)(83.27 M)(273.21 M)(245.89 M)(252.36 M)
Net Cash Flow Investment Acquisitions and Disposals(135.84 M)(74.51 M)(86.17 M)(274.85 M)(247.36 M)(253.87 M)
Net Cash Flow from Operations16.9 M54.81 M20.56 M60.67 M69.77 M75.27 M
Share Based Compensation695 K873 K240 K805 K925.75 K998.84 K

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Please check Risk vs Return Analysis. Note that the Howard Bancorp information on this page should be used as a complementary analysis to other Howard Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Howard Bancorp price analysis, check to measure Howard Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Howard Bancorp is operating at the current time. Most of Howard Bancorp's value examination focuses on studying past and present price action to predict the probability of Howard Bancorp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Howard Bancorp's price. Additionally, you may evaluate how the addition of Howard Bancorp to your portfolios can decrease your overall portfolio volatility.
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