Habersham Bancorp Balance Sheet - Annual (OTCMKTS:HABC)

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$0.02 $0 (0%) HABC stock closing price Dec 09, 2016 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Habersham Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Habersham Bancorp revenue was $24.53M and Habersham Bancorp operating cash flow was $-2.61M forĀ 2009. The balance sheet shows total liabilities of $438.94M and shareholders equity of $17.07M. 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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Apart from balance sheet items, an investor would do well to keep track of the Habersham Bancorp stock price by looking at Habersham Bancorp historical stock prices. One can compare PE with industry average by looking at the Habersham Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Habersham Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HABC stock as of year is $456.01M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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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