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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Hamilton Bancorp, Inc. (HBK)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-18Sep-30-18Mar-31-18Dec-31-17Sep-30-17Jun-30-17Mar-31-17Dec-31-16
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  -0.10.7-4.9-1.90.40.4-1.00.1
Depreciation and amortization   [+]0.1 0.10.10.10.10.10.1
Stock-based compensation  0.10.30.10.10.10.10.10.1
Deferred taxes         1.7
Change in working capital  0.1 10.91.80.40.3-0.1-0.4
Other operating activities  0.70.2-7.20.20.20.31.7-1.2
Cash from operations  0.91.2-1.00.31.21.20.80.4
   
Capital expenditures   [+]0.00.0-0.3-0.1-0.2-0.1-0.1-0.1
Acquisitions        0.5 
Sales of short-term investments, net   [+]4.3 2.911.17.44.13.8-10.8
Other cash from investing  6.6 0.1-21.2-15.4-14.7-9.3-3.3
Cash from investing  10.80.02.7-9.5-8.2-10.7-5.1-13.8
   
Option exercises  0.0       
Other cash from financing  -7.2 11.68.6-2.60.415.4-14.0
Cash from financing  -7.20.011.68.6-2.60.415.4-14.0
   
Free cash flow  0.91.2-1.30.20.91.10.70.3
        Per share (diluted)  $0.27$0.38($0.40)$0.07$0.29$0.34$0.21$0.09
   
Cash paid for interest  -1.4 -1.2-1.2-0.9-1.1-1.0-1.1
Cash paid for income taxes    0.00.0  0.0-1.5

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