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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
 
In millions, except per share itemsMar-31-18Mar-31-17Mar-31-16Mar-31-15Mar-31-14Mar-31-13Mar-31-12Mar-31-11
   10-K10-K10-K10-K10-K10-K/A10-KS-1/A
Cash flows from operating activities          
Interest received          
Fees and commissions received          
Interest paid  -4.4-4.0-2.0-1.7-1.9-2.9-4.0 
Cash paid to suppliers and employees  -13.1-11.2-9.3-8.2-9.0-7.0-6.5 
Origination of loans held for sale   -2.0-4.0-3.3-2.2-3.8-1.6 
Proceeds from sale of loans held for sale   2.34.32.82.43.61.6 
Income taxes payable (refundable)  0.0-1.5 0.61.3-0.8  
    Net cash provided by operating activities  1.70.51.40.32.22.02.1 
   
Cash flows from investing activities          
Proceeds from maturing and called securities available for sale, including principal pay downs  15.130.721.824.021.350.8  
Proceeds from sale of investment securities available for sale  11.66.019.211.813.216.217.5 
Purchase of investment securities available for sale  -1.2-50.6-8.0-23.2-27.6-88.0-57.2 
Loans made, net of principal repayments  2.3-10.5-8.0-15.813.3   
Purchase of premises and equipment  -0.7-0.3-0.1-0.1-0.1-0.3-0.4 
Proceeds from sale of premises and equipment  0.80.40.50.00.20.0  
    Net cash provided (used) by investing activities  -25.7-34.812.7-3.721.0-14.911.3 
   
Cash flows from financing activities          
Net increase (decrease) in Deposits  -7.3-10.538.3-16.5-21.3-20.9-17.5 
Advances by borrowers for taxes and insurance  0.10.80.5-0.1-0.1-0.1  
Proceeds from borrowings  40.011.6 6.0    
Payments of borrowings  -15.0-5.5-2.0     
Interest rate swap on FHLB borrowings  0.3-0.1      
    Net cash (used) provided by financing activities  18.0-3.836.7-13.1-24.111.6-17.5 
    Net increase (decrease) in cash and cash equivalents  -6.0-38.150.8-16.4-0.9-1.3-4.2 
Cash and cash equivalents at beginning of period  29.467.4120.433.134.035.242.8 
Cash and cash equivalents at end of period  23.429.467.4120.433.134.035.2 
   
Reconciliation of net income (loss) to net cash provided by operating activities          
Net income (loss)  -6.0-0.9-0.1-0.3-1.2-0.20.1 
   
Adjustments to reconcile net income (loss) to net cash from operating activities          
Amortization of premiums on certificates of deposit  0.00.00.0     
Amortization of premiums on securities  0.80.80.40.50.71.50.8 
Loss on sale of foreclosed real estate  0.00.0  0.20.00.0 
Loan discount accretion  -0.2-0.8      
Deposit premium amortization  -0.4-0.6-0.1 0.00.0-0.1 
Borrowing premium amortization  -0.4-0.6-0.1     
Core deposit intangible asset amortization  0.10.10.10.00.10.10.1 
Premises and equipment depreciation and amortization  0.30.30.30.30.30.40.3 
Gain on sale of premises and equipment  -0.10.0-0.40.0    
Stock based compensation  0.50.40.40.40.11.11.0 
Provision for credit losses  1.63.40.40.21.91.72.7 
   
Decrease (increase) in:          
    Accrued interest receivable  -0.2-0.4-0.10.00.10.10.2 
    Loans held for sale   0.30.3-0.60.2-0.2  
    Cash surrender value of life insurance  -0.5-0.5-0.3-0.4-0.4 -0.3 
    Income taxes refundable and deferred income taxes  8.0-2.20.20.20.3-1.2  
    Other assets  -1.12.60.40.2-0.2-0.20.1 
    Increase (decrease) in:          
        Accrued interest payable  0.00.00.00.00.00.00.0 
        Deferred loan origination fees  0.10.00.00.00.00.0-0.1 
        Other liabilities  -0.2-1.60.1-0.2-0.10.4-0.2 
        Net cash provided by operating activities  1.70.51.40.32.22.02.1 
        Noncash investing activity          
        Real estate acquired through foreclosure  0.00.1 0.01.00.40.8 

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