Hamilton Bancorp Balance Sheet - Annual (NASDAQ:HBK)

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$15.25 $0.05 (0.33%) HBK stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like Hamilton Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Hamilton Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Hamilton Bancorp had a long term debt of $14.8M at the end of 2016. Hamilton Bancorp operating cash flow was $1.39M while Hamilton Bancorp revenue stood at $12.87M. View latest and last 10 year balance sheet data to check Hamilton Bancorp financial performance..

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012
Cash71.41M16.64M33.07M33.96M35.49M
Marketable Securities-----
Receivables221.1M159.43M143.7M159.98M170.84M
Inventory0.25M0.58M-0.19M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Hamilton Bancorp Total Current Assets
292.78M176.65M176.77M194.14M206.33M
Property Plant & Equipment6.79M4.93M4.85M5.29M5.03M
Accumulated Depreciation3.24M2.96M2.75M2.83M2.51M
Hamilton Bancorp Net Property Plant & Equipment
3.55M1.97M2.1M2.46M2.51M
Investment & Advances71.52M93.46M103.81M116.63M95.33M
Other Non-Current Assets0.44M0.45M0.66M0.75M0.75M
Deferred Charges2.35M1.96M2.36M0.85M1.1M
Intangibles7.38M2.8M2.83M2.87M2.92M
Deposits & Other Assets14.87M13.72M14.21M14.23M9.49M
Hamilton Bancorp Total Assets
392.91M291.03M302.76M331.96M318.46M
Notes Payable-----
Accounts Payable313.99M222.31M238.82M260.11M281.01M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Hamilton Bancorp Total Current Liabilities
313.99M222.31M238.82M260.11M281.01M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt14.8M6M---
Non-Current Capital Leases-----
Other Long-Term Liabilities2.57M1.92M2.17M4.4M2.38M
Hamilton Bancorp Total Liabilities
331.37M230.24M240.99M264.52M283.4M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.03M0.03M0.03M0.03M-
Capital Surplus31.24M30.83M32.91M35.55M-
Retained Earnings32.65M32.75M33.06M34.26M34.43M
Treasury Stock-----
Other Liabilities-2.39M-2.81M-4.24M-2.41M0.63M
Hamilton Bancorp Shareholders Equity
61.54M60.79M61.77M67.43M35.06M
Hamilton Bancorp Total Liabilities & Shareholders Equity
392.91M291.03M302.76M331.96M318.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Hamilton Bancorp stock price, and Hamilton Bancorp historical stock prices show the stock price movement over time, and the Hamilton Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Hamilton 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 HBK stock as of year is $392.91M. 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 Hamilton Bancorp for 2016 total to $331.37M. Liabilities for a company like Hamilton 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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Hamilton Bancorp Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
0.43
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.7890