Howard Bancorp Balance Sheet - Annual (NASDAQ:HBMD)

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$14.9 $0.1 (0.68%) HBMD stock closing price Dec 09, 2016 (Closing)

The Howard Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Howard Bancorp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Howard Bancorp revenue was $45.27M and Howard Bancorp operating cash flow was $-7.43M for 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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Most investors just check the Howard Bancorp stock price, and Howard Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Howard Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Howard Bancorp owns and has monetary significance. HBMD assets grew from $691.41M in 2014 to $946.75M in 2015 . 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 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
)
1.1650