Hamilton Bancorp Balance Sheet - Quarterly (NASDAQ:HBK)

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$14.05 $0.1 (0.72%) HBK stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Hamilton Bancorp, and helps in stock analysis. 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 2017-Q2 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.43M. Whereas, Hamilton Bancorp revenue was $4.58M and Hamilton Bancorp operating cash flow was $-0.57M for the same period. View Hamilton Bancorp 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 Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash49.21M68.56M71.41M33.22M22.17M14.58M16.64M10.27M19.85M25.04M
Marketable Securities----------
Receivables328.09M330.92M221.1M227.31M224.6M168.71M159.43M157.44M147.57M144.89M
Inventory1.44M-0.25M0.15M-0.26M0.58M0.25M0.22M0.79M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Hamilton Bancorp Total Current Assets
378.76M399.49M292.78M260.68M246.78M183.56M176.65M167.97M167.65M170.73M
Property Plant & Equipment--6.79M---4.93M---
Accumulated Depreciation--3.24M---2.96M---
Hamilton Bancorp Net Property Plant & Equipment
4.21M4.28M3.55M4.07M4.12M1.86M1.97M2M2.07M2.08M
Investment & Advances97.38M82.16M71.52M78.65M88.42M86.89M93.46M99.42M103.61M108.22M
Other Non-Current Assets0.46M0.46M0.44M0.44M0.44M0.44M0.45M0.67M0.67M0.66M
Deferred Charges6.35M5.14M2.35M2.93M2.86M2.24M1.96M2.15M2.8M1.97M
Intangibles9.42M10.65M7.38M7.12M7.12M2.79M2.8M2.81M2.81M2.82M
Deposits & Other Assets20.57M20.56M14.87M14.34M14.11M13.63M13.72M13.6M13.62M14.24M
Hamilton Bancorp Total Assets
517.17M522.76M392.91M368.25M363.88M291.44M291.03M288.65M293.26M300.76M
Notes Payable----------
Accounts Payable422.3M425.52M313.99M289.04M283.38M223.05M222.31M223.84M232.38M238.75M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Hamilton Bancorp Total Current Liabilities
422.3M425.52M313.99M289.04M283.38M223.05M222.31M223.84M232.38M238.75M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt26.34M28.48M14.8M16.84M16.88M6M6M3M--
Non-Current Capital Leases----------
Other Long-Term Liabilities6.72M7.08M2.57M1.72M2.63M2.09M1.92M1.4M1.8M2.24M
Hamilton Bancorp Total Liabilities
455.37M461.1M331.37M307.61M302.91M231.14M230.24M228.25M234.19M240.99M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus31.46M31.35M31.24M31.19M31.04M30.94M30.83M30.74M30.61M30.51M
Retained Earnings32.64M32.32M32.65M32.54M32.66M32.87M32.75M32.89M32.81M32.87M
Treasury Stock----------
Other Liabilities-2.33M-2.04M-2.39M-3.13M-2.78M-3.54M-2.81M-3.27M-4.38M-3.65M
Hamilton Bancorp Shareholders Equity
61.8M61.66M61.54M60.64M60.97M60.29M60.79M60.4M59.07M59.76M
Hamilton Bancorp Total Liabilities & Shareholders Equity
517.17M522.76M392.91M368.25M363.88M291.44M291.03M288.65M293.26M300.76M
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: HBK total assets, which was at $517.17M for 2017-Q2 is a balance sheet item representing value of what Hamilton Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Hamilton Bancorp for 2017-Q2 total to $455.37M. 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
)
0.7290