Howard Bancorp Balance Sheet - Annual (NASDAQ:HBMD)

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$17.4 $0.05 (0.29%) HBMD stock closing price Mar 29, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Howard Bancorp, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Howard Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Howard Bancorp balance sheet for 2015 shows cash on hand of $38.34M. The cash has increased by $13.83M. Howard Bancorp revenue was $53.52M and Howard Bancorp operating cash flow was $-7.43M. 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: This item on the balance sheet implies the firm's, in this case Howard Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HBMD stock stand at $853.86M.
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Howard Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.3800