Habersham Bancorp Balance Sheet - Annual (OTCMKTS:HABC)

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$0.02 $0 (0%) HABC stock closing price Mar 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Habersham Bancorp balance sheet. As in our Habersham Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Habersham Bancorp had a long term debt of $38M at the end of 2009. Habersham Bancorp operating cash flow was $-2.61M while Habersham Bancorp revenue stood at $24.53M. View latest and last 10 year balance sheet data to check Habersham Bancorp financial performance..

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Fiscal year is Jan - Dec. 2009 2008 2007
Cash42.51M14.26M22.38M
Marketable Securities---
Receivables266.47M312.82M351M
Inventory--1.86M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets1.92M2.5M-
Habersham Bancorp Total Current Assets
310.91M329.59M375.25M
Property Plant & Equipment---
Accumulated Depreciation---
Habersham Bancorp Net Property Plant & Equipment
50.43M46.81M27.58M
Investment & Advances77.93M101.63M95.98M
Other Non-Current Assets5.06M--
Deferred Charges---
Intangibles--3.55M
Deposits & Other Assets11.66M16.82M11.84M
Habersham Bancorp Total Assets
456.01M494.86M514.21M
Notes Payable6.85M17.14M26.95M
Accounts Payable390.16M392.88M390.26M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses2.19M2.8M3.3M
Income Taxes Payable---
Other Current Liabilities---
Habersham Bancorp Total Current Liabilities
399.2M412.83M420.52M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt38M38M38M
Non-Current Capital Leases---
Other Long-Term Liabilities1.73M2.03M1.51M
Habersham Bancorp Total Liabilities
438.94M452.87M460.03M
Minority Interest---
Preferred Stock3.96M2.97M-
Common Stock Net2.81M2.81M2.81M
Capital Surplus13.49M13.49M13.49M
Retained Earnings-3.82M22.51M38.13M
Treasury Stock---
Other Liabilities0.62M0.19M-0.26M
Habersham Bancorp Shareholders Equity
17.07M41.99M54.18M
Habersham Bancorp Total Liabilities & Shareholders Equity
456.01M494.86M514.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Habersham Bancorp stock price, and Habersham Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Habersham Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: HABC total assets, which was at $456.01M for 2009 is a balance sheet item representing value of what Habersham Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Habersham Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HABC stock stand at $438.94M.
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