Hamilton Bancorp Balance Sheet - Annual (NASDAQ:HBK)

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$15.18 $0.03 (0.22%) HBK stock closing price Mar 27, 2017 (Closing)

The Hamilton Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Hamilton Bancorp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Hamilton Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.43M. Whereas, Hamilton Bancorp revenue was $12.87M and Hamilton Bancorp operating cash flow was $1.39M for the same period. 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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Apart from balance sheet items, an investor would do well to keep track of the Hamilton Bancorp stock price by looking at Hamilton Bancorp historical stock prices. One can compare PE with industry average by looking at the Hamilton Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Hamilton Bancorp owns and has monetary significance. HBK assets grew from $291.03M in 2015 to $392.91M in 2016 . 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 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
0.86
Debt to Equity ratio
0.43
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.7860