Habersham Bancorp Balance Sheet - Annual (OTCMKTS:HABC)

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$0.02 $0 (0%) HABC stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like Habersham Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Habersham Bancorp balance sheet for 2009 shows cash on hand of $42.51M. The cash has increased by $28.25M. Habersham Bancorp revenue was $24.53M and Habersham Bancorp operating cash flow was $-2.61M. 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 2006
Cash42.51M14.26M22.38M90.51M
Marketable Securities----
Receivables266.47M312.82M351M345.75M
Inventory--1.86M3.18M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets1.92M2.5M--
Habersham Bancorp Total Current Assets
310.91M329.59M375.25M439.45M
Property Plant & Equipment----
Accumulated Depreciation----
Habersham Bancorp Net Property Plant & Equipment
50.43M46.81M27.58M13.46M
Investment & Advances77.93M101.63M95.98M91.63M
Other Non-Current Assets5.06M---
Deferred Charges----
Intangibles--3.55M3.55M
Deposits & Other Assets11.66M16.82M11.84M7.63M
Habersham Bancorp Total Assets
456.01M494.86M514.21M555.73M
Notes Payable6.85M17.14M26.95M6.65M
Accounts Payable390.16M392.88M390.26M450.62M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses2.19M2.8M3.3M2.97M
Income Taxes Payable----
Other Current Liabilities----
Habersham Bancorp Total Current Liabilities
399.2M412.83M420.52M460.26M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt38M38M38M38M
Non-Current Capital Leases----
Other Long-Term Liabilities1.73M2.03M1.51M1.91M
Habersham Bancorp Total Liabilities
438.94M452.87M460.03M500.17M
Minority Interest----
Preferred Stock3.96M2.97M--
Common Stock Net2.81M2.81M2.81M2.96M
Capital Surplus13.49M13.49M13.49M15.53M
Retained Earnings-3.82M22.51M38.13M37.77M
Treasury Stock----
Other Liabilities0.62M0.19M-0.26M-0.71M
Habersham Bancorp Shareholders Equity
17.07M41.99M54.18M55.56M
Habersham Bancorp Total Liabilities & Shareholders Equity
456.01M494.86M514.21M555.73M
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: An asset is a resource that a corporation like Habersham Bancorp owns and has monetary significance. HABC assets decreased from $494.86M in 2008 to $456.01M in 2009 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Habersham Bancorp for 2009 total to $438.94M. Liabilities for a company like Habersham Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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