Hamilton Bancorp Balance Sheet - Quarterly (NASDAQ:HBK)

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$15.3 $0.15 (0.97%) HBK stock closing price Feb 24, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Hamilton Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Hamilton Bancorp revenue was $4.65M and Hamilton Bancorp operating cash flow was $-0.21M for 2017-Q3. The balance sheet shows total liabilities of $439.16M and shareholders equity of $60.67M. View Hamilton Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash18.82M49.21M68.56M71.41M33.22M22.17M14.58M16.64M10.27M19.85M
Marketable Securities----------
Receivables330.82M328.09M330.92M221.1M227.31M224.6M168.71M159.43M157.44M147.57M
Inventory-1.44M-0.25M0.15M-0.26M0.58M0.25M0.22M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Hamilton Bancorp Total Current Assets
349.63M378.76M399.49M292.78M260.68M246.78M183.56M176.65M167.97M167.65M
Property Plant & Equipment---6.79M---4.93M--
Accumulated Depreciation---3.24M---2.96M--
Hamilton Bancorp Net Property Plant & Equipment
4.23M4.21M4.28M3.55M4.07M4.12M1.86M1.97M2M2.07M
Investment & Advances108.39M97.38M82.16M71.52M78.65M88.42M86.89M93.46M99.42M103.61M
Other Non-Current Assets0.46M0.46M0.46M0.44M0.44M0.44M0.44M0.45M0.67M0.67M
Deferred Charges7.41M6.35M5.14M2.35M2.93M2.86M2.24M1.96M2.15M2.8M
Intangibles9.39M9.42M10.65M7.38M7.12M7.12M2.79M2.8M2.81M2.81M
Deposits & Other Assets20.32M20.57M20.56M14.87M14.34M14.11M13.63M13.72M13.6M13.62M
Hamilton Bancorp Total Assets
499.84M517.17M522.76M392.91M368.25M363.88M291.44M291.03M288.65M293.26M
Notes Payable----------
Accounts Payable408.33M422.3M425.52M313.99M289.04M283.38M223.05M222.31M223.84M232.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Hamilton Bancorp Total Current Liabilities
408.33M422.3M425.52M313.99M289.04M283.38M223.05M222.31M223.84M232.38M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt26.19M26.34M28.48M14.8M16.84M16.88M6M6M3M-
Non-Current Capital Leases----------
Other Long-Term Liabilities4.64M6.72M7.08M2.57M1.72M2.63M2.09M1.92M1.4M1.8M
Hamilton Bancorp Total Liabilities
439.16M455.37M461.1M331.37M307.61M302.91M231.14M230.24M228.25M234.19M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus31.63M31.46M31.35M31.24M31.19M31.04M30.94M30.83M30.74M30.61M
Retained Earnings32.71M32.64M32.32M32.65M32.54M32.66M32.87M32.75M32.89M32.81M
Treasury Stock----------
Other Liabilities-3.7M-2.33M-2.04M-2.39M-3.13M-2.78M-3.54M-2.81M-3.27M-4.38M
Hamilton Bancorp Shareholders Equity
60.67M61.8M61.66M61.54M60.64M60.97M60.29M60.79M60.4M59.07M
Hamilton Bancorp Total Liabilities & Shareholders Equity
499.84M517.17M522.76M392.91M368.25M363.88M291.44M291.03M288.65M293.26M
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: HBK total assets, which was at $499.84M for 2017-Q3 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 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 $439.16M. 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
)
0.7920