Hancock Holding Balance Sheet - Quarterly (NASDAQ:HBHC)

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$44.5 $1.78 (4.15%) HBHC stock closing price Jan 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Hancock Holding balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Hancock Holding stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Hancock Holding revenue was $245.16M and Hancock Holding operating cash flow was $268.54M for 2016-Q3. The balance sheet shows total liabilities of $20.62B and shareholders equity of $2.49B. View Hancock Holding quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash458.79M466.58M442.65M869.42M518.15M928.06M849.53M1.16B803.91M865.29M
Marketable Securities----------
Receivables15.91B15.89B15.84B15.61B14.71B14.3B13.89B13.87B13.35B12.89B
Inventory42.54M42.29M24M20.43M19.76M21.3M19.95M20.25M15.09M22.01M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Hancock Holding Total Current Assets
16.41B16.4B16.31B16.5B15.25B15.25B14.76B15.05B14.17B13.78B
Property Plant & Equipment---586.77M---591.91M--
Accumulated Depreciation---209.76M---193.52M--
Hancock Holding Net Property Plant & Equipment
363.65M366.4M371.31M377.01M380.8M383.68M399.76M398.38M407.98M414.78M
Investment & Advances4.84B4.81B4.67B4.46B4.55B4.45B4.11B3.83B3.91B3.68B
Other Non-Current Assets19.09M22.64M23.19M26.25M32.49M37.37M41.7M58.41M55.89M59.53M
Deferred Charges73.41M68.1M72.13M75.83M66.94M78.2M69.49M74.33M60.32M61.11M
Intangibles713.71M718.6M723.6M728.73M734.42M740.44M746.59M754M760.44M767.01M
Deposits & Other Assets682.6M684.39M641.02M671.9M599.35M604.61M595.19M581.73M619.83M592.53M
Hancock Holding Total Assets
23.11B23.06B22.81B22.84B21.61B21.54B20.72B20.75B19.99B19.35B
Notes Payable1.42B1.15B657.96M639.13M1.04B364.67M515.51M505.93M375.7M218.59M
Accounts Payable18.89B18.82B18.66B18.35B17.44B17.3B16.86B16.57B15.74B15.25B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.91M8.64M8.45M6.6M7.08M5.53M6.6M4.2M5.66M4.09M
Income Taxes Payable----------
Other Current Liabilities----------
Hancock Holding Total Current Liabilities
19.97B19.92B19.77B19.78B18.5B18.39B17.62B17.73B16.91B16.31B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt463.71M468.02M471.24M495.99M497.17M507.34M516M374.37M376.45M374.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities184.54M211.78M151.69M151.15M161.19M214.5M161.06M171.88M185.99M168.87M
Hancock Holding Total Liabilities
20.62B20.6B20.39B20.43B19.15B19.11B18.3B18.27B17.48B16.86B
Minority Interest----------
Preferred Stock----------
Common Stock Net258.31M258.2M258.1M258.06M258.13M260.05M259.36M267.82M271.61M272.59M
Capital Surplus1.7B1.69B1.69B1.68B1.71B1.71B1.7B1.69B1.56B1.57B
Retained Earnings818.06M790.45M762.65M777.94M781.76M759.78M744.13M723.49M703.5M676.94M
Treasury Stock228.7M229.41M227.13M226.37M251.08M235.23M234M158.13M--
Other Liabilities-55.68M-49.54M-61.06M-80.59M-46.16M-60.08M-45.76M-50.07M-26.69M-23.29M
Hancock Holding Shareholders Equity
2.49B2.46B2.42B2.41B2.45B2.43B2.43B2.47B2.51B2.49B
Hancock Holding Total Liabilities & Shareholders Equity
23.11B23.06B22.81B22.84B21.61B21.54B20.72B20.75B19.99B19.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Hancock Holding stock price, and Hancock Holding historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hancock Holding PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Hancock Holding company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Hancock Holding had total assets of $23.11B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HBHC stock had total liabilities of $20.62B for quarter 2016-Q3.
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Hancock Holding Balance Sheet - Key Ratios

Current ratio
0.82
Debt to Equity ratio
0.76
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4120