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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    -6.0-2.1-0.1-0.2-0.90.2
Depreciation and amortization   [+]  0.30.30.30.30.30.3
Stock-based compensation    0.50.50.50.50.40.4
Deferred taxes         -0.2
Change in working capital    13.52.40.2-0.2-3.9-3.5
Other operating activities    -6.52.30.90.64.63.1
Cash from operations    1.73.43.52.70.50.3
   
Capital expenditures   [+]  -0.7-0.5-0.5-0.3-0.3-0.2
Acquisitions        -10.5 
Sales of short-term investments, net   [+]  25.526.54.6-18.5-13.9-9.2
Other cash from investing    -51.2-60.7-42.7-24.4-10.64.4
Cash from investing    -25.7-33.4-37.7-42.3-34.8-15.6
   
Other cash from financing    18.021.8-0.8-5.0-3.84.3
Cash from financing    18.021.8-0.8-5.0-3.84.3
   
Free cash flow    1.02.93.02.40.30.1
        Per share (diluted)    $0.30$0.91$0.93$0.75$0.09$0.04
   
Cash paid for interest    -4.4-4.2-4.1-4.3-4.0-3.6
Cash paid for income taxes    0.00.1  -1.5-1.5

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