Howard Bancorp Balance Sheet - Annual (NASDAQ:HBMD)

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$15.36 $0.14 (0.88%) HBMD stock closing price Jan 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Howard Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Howard Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Howard Bancorp had a long term debt of $29.7M at the end of 2015. Howard Bancorp operating cash flow was $-7.43M while Howard Bancorp revenue stood at $45.27M. 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: An asset is a resource that a corporation like Howard Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HBMD stock as of year is $946.75M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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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Howard Bancorp Balance Sheet - Key Ratios

Current ratio
1.03
Debt to Equity ratio
1.13
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.2020