Hamilton Bancorp Balance Sheet - Quarterly (NASDAQ:HBK)

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$14.5 $0.03 (0.17%) HBK stock closing price Jan 18, 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. 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 Hamilton Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Hamilton Bancorp balance sheet for 2017-Q2 shows cash on hand of $49.21M. The cash has decreased by $19.35M. Hamilton Bancorp revenue was $4.59M and Hamilton Bancorp operating cash flow was $-0.57M. 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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Looking at Hamilton Bancorp historical stock prices and the current Hamilton Bancorp stock price can tell you how the stock price has moved, whereas the Hamilton Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Hamilton Bancorp owns and has monetary significance. HBK assets decreased from $522.76M in 2017-Q1 to $517.17M in 2017-Q2 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Hamilton Bancorp is $455.37M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HBK stock.
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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
)
0.7520