Howard Bancorp Balance Sheet - Annual (NASDAQ:HBMD)

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$18.8 $0.05 (0.27%) HBMD stock closing price Feb 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Howard Bancorp stock analysis. Financial strength can be guaged by performing Howard Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Howard Bancorp revenue was $53.52M and Howard Bancorp operating cash flow was $-7.43M forĀ 2015. The balance sheet shows total liabilities of $853.86M and shareholders equity of $92.89M. View latest and last 10 year balance sheet data to check Howard Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Cash38.34M24.51M35.73M36.36M18.2M-
Marketable Securities------
Receivables759.81M552.72M403.94M321.68M276.49M-
Inventory49.67M42.88M3.29M1.63M0.64M-
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Howard Bancorp Total Current Assets
847.83M620.12M442.98M359.68M295.34M-
Property Plant & Equipment25.47M15.87M14.28M12.48M11.87M-
Accumulated Depreciation4.7M3.75M3.44M2.91M2.39M-
Howard Bancorp Net Property Plant & Equipment
20.76M12.12M10.84M9.57M9.48M-
Investment & Advances53.73M43.65M30.97M28.35M14.68M-
Other Non-Current Assets2.36M2.47M2.37M2.9M1.88M-
Deferred Charges------
Intangibles3.5M1.39M0.34M---
Deposits & Other Assets18.54M11.65M12.4M1.16M1.67M-
Howard Bancorp Total Assets
946.75M691.41M499.91M401.67M323.08M-
Notes Payable69.12M48.62M45.65M26.98M12.98M-
Accounts Payable747.4M554.03M388.94M314.85M262.64M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses5.95M5.42M0.68M1.1M0.82M-
Income Taxes Payable------
Other Current Liabilities------
Howard Bancorp Total Current Liabilities
822.48M608.08M435.29M342.95M276.45M-
Mortgages------
Deferred Taxes/Income1.66M4.68M----
Convertible Debt------
Long-Term Debt29.7M19M16M12M10M-
Non-Current Capital Leases------
Other Long-Term Liabilities------
Howard Bancorp Total Liabilities
853.86M631.77M451.29M354.95M286.45M-
Minority Interest------
Preferred Stock12.56M12.56M12.56M12.56M12.56M-
Common Stock Net0.07M0.04M0.04M0.04M0.02M-
Capital Surplus70.58M38.36M37.6M37.48M28.41M-
Retained Earnings9.71M8.69M-1.59M-3.38M-4.39M-
Treasury Stock------
Other Liabilities-0.03M-0.01M-0.02M0.02M-
Howard Bancorp Shareholders Equity
92.89M59.64M48.62M46.72M36.63M-
Howard Bancorp Total Liabilities & Shareholders Equity
946.75M691.41M499.91M401.67M323.08M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Howard Bancorp historical stock prices and the current Howard Bancorp stock price can tell you how the stock price has moved, whereas the Howard 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: HBMD total assets, which was at $946.75M for 2015 is a balance sheet item representing value of what Howard 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 include short term loans and long term loans availed by the company to fund its business operations. HBMD stock had total liabilities of $853.86M for year 2015.
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