Fundies.
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Howard Bancorp Inc

EDGAR
HBMD Quarterly report (10-Q) · filed 2021-11-09

191 filing records in this dataset, filed from 2011-11-28 to 2021-11-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
38.7 million USD Source
Exact value

38728000 USD

Long-term debt including current maturities
28.7 million Unit_Standard_USD_yi2H00VFe0-blmGDsSKDzQ Source
Exact value

28739000 Unit_Standard_USD_yi2H00VFe0-blmGDsSKDzQ

Shares outstanding
18.8 million Unit_Standard_shares_FhK3grmmT0Gjbp1AdgMKSw Source
Exact value

18811876 Unit_Standard_shares_FhK3grmmT0Gjbp1AdgMKSw

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-11-09.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2020-12-31
  • Total assets: Multiple units; comparison withheld· newest 2020-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2020-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2016-12-31
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2020-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -200.7%

    Prior period

    Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw 16.88 million

    –

    Current period

    −Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw 16.99 million

    –

    Exact inputs and evidence

    -16991000 − 16881000 = -33872000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw

    16881000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    -16991000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    +195.1%

    Prior period

    Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw 20.56 million

    –

    Current period

    Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw 60.67 million

    –

    Exact inputs and evidence

    60667000 − 20561000 = 40106000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw

    20561000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    60667000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Capital expenditure

    -19.3%

    Prior period

    Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw 1.43 million

    –

    Current period

    Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw 1.15 million

    –

    Exact inputs and evidence

    1153000 − 1429000 = -276000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw

    1429000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    1153000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
−Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw 3.83 million
Exact value

Exact value: -3828000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw

2018-01-01 – 2018-12-31: -3828000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw Inspect Net Income Open source
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Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw 54.81 million
Exact value

Exact value: 54811000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw

2018-01-01 – 2018-12-31: 54811000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw 1.94 million
Exact value

Exact value: 1943000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw

2018-01-01 – 2018-12-31: 1943000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw Inspect Capital Expenditure Open source
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Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw 52.87 million
Calculation and evidence

54811000 − 1943000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw

Exact free cash flow: 52868000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw

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2019 2019-01-01 – 2019-12-31
Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw 16.88 million
Exact value

Exact value: 16881000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw

2019-01-01 – 2019-12-31: 16881000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw Inspect Net Income Open source
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Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw 20.56 million
Exact value

Exact value: 20561000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw

2019-01-01 – 2019-12-31: 20561000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw 1.43 million
Exact value

Exact value: 1429000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw

2019-01-01 – 2019-12-31: 1429000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw Inspect Capital Expenditure Open source
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Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw 19.13 million
Calculation and evidence

20561000 − 1429000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw

Exact free cash flow: 19132000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw

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2020 2020-01-01 – 2020-12-31
−Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw 16.99 million
Exact value

Exact value: -16991000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw

2020-01-01 – 2020-12-31: -16991000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw Inspect Net Income Open source
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Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw 60.67 million
Exact value

Exact value: 60667000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw

2020-01-01 – 2020-12-31: 60667000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw 1.15 million
Exact value

Exact value: 1153000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw

2020-01-01 – 2020-12-31: 1153000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw Inspect Capital Expenditure Open source
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Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw 59.51 million
Calculation and evidence

60667000 − 1153000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw

Exact free cash flow: 59514000 Unit_Standard_USD_JsIN1h6_gUeGKTvUsGMarw

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

191 filings · 2,556 latest values · 2,556 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001390162, 1390162, HBMD, edgar:1390162, hbmd

Also known as Howard Bancorp Inc