• FirefoxInstall the new Firefox »
  •  Dow Down0.60% Nasdaq Down0.49%

    Howard Bancorp Inc. (HBMD)

    -NCM
    14.00 Up 0.04(0.32%) 10:15AM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 1,961   1,621   1,385  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation650  565  636  
    Adjustments To Net Income(439)528  2,573  
    Changes In Accounts Receivables(29)(93)(111)
    Changes In Liabilities(422)282  233  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(981)1,092  52  
    Total Cash Flow From Operating Activities 740   3,995   5,214  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,033)(612)(700)
    Investments(47,534)(62,338)(21,816)
    Other Cash flows from Investing Activities(14,054)527  2,626  
    Total Cash Flows From Investing Activities (62,621) (62,423) (19,890)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(165)(616)(451)
    Sale Purchase of Stock -  8,980  6,290  
    Net Borrowings22,670  16,004  (8,040)
    Other Cash Flows from Financing Activities38,751  52,216  23,328  
    Total Cash Flows From Financing Activities 61,256   76,584   21,127  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (625) 18,156   6,451  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.