Habersham Bancorp Balance Sheet - Annual (OTCMKTS:HABC)

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$0.02 $0 (0%) HABC stock closing price Feb 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Habersham Bancorp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Habersham Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Habersham Bancorp revenue was $24.53M and Habersham Bancorp operating cash flow was $-2.61M for the same period. 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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Looking at Habersham Bancorp historical stock prices and the current Habersham Bancorp stock price can tell you how the stock price has moved, whereas the Habersham Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. HABC stock had total liabilities of $438.94M for year 2009.
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