Howard Bancorp Balance Sheet - Quarterly (NASDAQ:HBMD)

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$17.7 $0.1 (0.56%) HBMD stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash58.88M63.39M32.8M54.97M38.34M18.34M29M28.54M24.51M17.67M
Marketable Securities----------
Receivables820.29M815.57M796.4M774.08M759.81M756.29M582.5M572M552.72M460.84M
Inventory51.05M46.34M51.01M40.02M49.67M64.42M65.75M49.15M42.88M38.66M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Howard Bancorp Total Current Assets
930.22M925.3M880.21M869.08M847.83M839.07M677.26M649.71M620.12M517.18M
Property Plant & Equipment25.91M---25.47M---15.87M-
Accumulated Depreciation5.83M---4.7M---3.75M-
Howard Bancorp Net Property Plant & Equipment
20.08M20.28M20.48M20.75M20.76M20.42M16.1M12.09M12.12M11.52M
Investment & Advances50.08M42.45M61.62M73.99M53.73M42.36M37.96M33.14M43.65M29.81M
Other Non-Current Assets2.35M2.54M2.28M2.36M2.36M1.76M2.48M2.47M2.47M2.47M
Deferred Charges----------
Intangibles2.85M2.98M3.15M3.32M3.5M4.24M1.22M1.3M1.39M0.79M
Deposits & Other Assets21.37M21.2M21.05M20.89M18.54M16.61M11.83M11.74M11.65M12.58M
Howard Bancorp Total Assets
1.03B1.01B988.81M990.43M946.75M924.49M746.88M710.48M691.41M574.36M
Notes Payable107.06M69.12M48.62M45.65M26.98M12.98M----
Accounts Payable808.73M803.77M798.11M803.17M747.4M742.76M575.71M580.65M554.03M451.91M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.5M5.33M4.81M5.41M5.95M6.53M3.68M4.66M5.42M1.12M
Income Taxes Payable----------
Other Current Liabilities----------
Howard Bancorp Total Current Liabilities
920.29M902.37M865.08M858.73M822.48M802.01M631.42M626.34M608.08M504.98M
Mortgages----------
Deferred Taxes/Income0.36M0.88M1.44M1.57M1.66M2.55M3.33M4.24M4.68M-
Convertible Debt----------
Long-Term Debt20.52M26.64M39.22M36.18M29.7M27.85M27.5M19.5M19M19M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Howard Bancorp Total Liabilities
941.17M929.89M905.75M896.49M853.86M832.41M662.25M650.09M631.77M523.98M
Minority Interest----------
Preferred Stock---12.56M12.56M12.56M12.56M12.56M12.56M12.56M
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.04M0.04M0.04M
Capital Surplus71.02M70.89M70.82M70.69M70.58M70.17M61.91M38.45M38.36M38.21M
Retained Earnings14.85M13.89M12.14M10.61M9.71M9.25M10.07M9.31M8.69M-0.44M
Treasury Stock----------
Other Liabilities-0.15M0.02M0.02M--0.03M0.01M0.01M0.01M-0.01M-
Howard Bancorp Shareholders Equity
85.79M84.89M83.06M93.94M92.89M92.08M84.62M60.38M59.64M50.37M
Howard Bancorp Total Liabilities & Shareholders Equity
1.03B1.01B988.81M990.43M946.75M924.49M746.88M710.48M691.41M574.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Howard Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.4040