Financial Services » Banking | Howard Bancorp Inc.

Howard Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,193.00
10.00
4,783.00
961.00
1,407.00
3,464
Changes in Working Capital
1,453.00
31,122.00
2,824.00
2,921.00
1,627.00
3,950
Net Operating Cash Flow
740.00
31,112.00
7,607.00
3,882.00
3,034.00
486
Capital Expenditures
1,033.00
2,010.00
5,273.00
627.00
409.00
Purchase/Sale of Investments
1,714.00
22,266.00
18,175.00
7,690.00
38,595.00
Net Investing Cash Flow
62,621.00
11,413.00
33,588.00
72,471.00
122,578.00
Cash Dividends Paid - Total
165.00
126.00
126.00
166.00
-
Issuance/Reduction of Debt, Net
22,670.00
5,971.00
13,407.00
28,745.00
21,345.00
Net Financing Cash Flow
61,256.00
8,480.00
55,018.00
77,379.00
115,218.00
Net Change in Cash
625.00
11,219.00
13,823.00
1,026.00
10,394.00
Free Cash Flow
293.00
33,122.00
12,880.00
4,509.00
3,443.00
Net Assets from Acquisitions
3,195.00
39,922.00
2,015.00
-
-
Other Sources
-
-
10,899.00
-
-
Change in Capital Stock
-
507.00
23,771.00
12,527.00
38,699.00
Other Uses
11,000.00
-
1,800.00
2,200.00
6,500.00
Increase in Loans
45,679.00
48,765.00
53,749.00
84,055.00
120,321.00
Decrease in Loans
-
-
175.00
6,721.00
43,247.00
Decrease in Deposits
6,115.00
-
-
-
-
Increase in Deposits
44,866.00
2,128.00
17,966.00
61,327.00
55,174.00

About Howard Bancorp

View Profile
Address
3301 Boston Street
Baltimore Maryland 21224
United States
Employees -
Website http://www.howardbank.com
Updated 07/08/2019
Howard Bancorp, Inc. operates as a holding company for Howard Bank, which engages in community banking. It provides commercial banking, insurance, investments, mortgage banking, consumer finance, and real estate loans through banking branches, the internet, and other distribution channels to businesses, business owners, professionals and other consumers located primarily in Howard County and Maryland. The company was founded by Mary Ann Scully in April 2005 and is headquartered in Baltimore, MD.

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