Hamilton Bancorp Balance Sheet - Quarterly (NASDAQ:HBK)

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$15.15 $0 (0%) HBK stock closing price Mar 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Hamilton Bancorp balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The Hamilton Bancorp balance sheet for 2017-Q3 shows cash on hand of $18.81M. The cash has decreased by $30.4M. Hamilton Bancorp revenue was $4.65M and Hamilton Bancorp operating cash flow was $-0.21M. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash18.81M49.21M68.56M71.41M33.22M22.17M14.58M16.64M10.27M19.85M
Marketable Securities----------
Receivables330.81M328.09M330.92M221.1M227.31M224.6M168.71M159.43M157.44M147.57M
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
4.22M4.21M4.28M3.55M4.07M4.12M1.86M1.97M2M2.07M
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 Charges7.4M6.35M5.14M2.35M2.93M2.86M2.24M1.96M2.15M2.8M
Intangibles9.39M9.42M10.65M7.38M7.12M7.12M2.79M2.8M2.81M2.81M
Deposits & Other Assets20.31M20.57M20.56M14.87M14.34M14.11M13.63M13.72M13.6M13.62M
Hamilton Bancorp Total Assets
499.83M517.17M522.76M392.91M368.25M363.88M291.44M291.03M288.65M293.26M
Notes Payable----------
Accounts Payable408.32M422.3M425.52M313.99M289.04M283.38M223.05M222.31M223.84M232.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Hamilton Bancorp Total Current Liabilities
408.32M422.3M425.52M313.99M289.04M283.38M223.05M222.31M223.84M232.38M
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 Earnings32.7M32.64M32.32M32.65M32.54M32.66M32.87M32.75M32.89M32.81M
Treasury Stock----------
Other Liabilities-3.69M-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
499.83M517.17M522.76M392.91M368.25M363.88M291.44M291.03M288.65M293.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. HBK assets decreased from $517.17M in 2017-Q2 to $499.83M in 2017-Q3 . 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 $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
0.86
Debt to Equity ratio
0.43
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.7860