Howard Bancorp Balance Sheet - Quarterly (NASDAQ:HBMD)

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$15.36 $0 (0%) HBMD stock closing price Jan 20, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. Howard Bancorp had a long term debt of $26.64M at the end of 2016-Q3. Howard Bancorp operating cash flow was $7.86M while Howard Bancorp revenue stood at $14.21M. View Howard Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash63.39M32.8M54.97M38.34M18.34M29M28.54M24.51M17.67M26.57M
Marketable Securities----------
Receivables815.57M796.4M774.08M759.81M756.29M582.5M572M552.72M460.84M432.44M
Inventory46.34M51.01M40.02M49.67M64.42M65.75M49.15M42.88M38.66M28.85M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Howard Bancorp Total Current Assets
925.3M880.21M869.08M847.83M839.07M677.26M649.71M620.12M517.18M487.87M
Property Plant & Equipment---25.47M---15.87M--
Accumulated Depreciation---4.7M---3.75M--
Howard Bancorp Net Property Plant & Equipment
20.28M20.48M20.75M20.76M20.42M16.1M12.09M12.12M11.52M11.52M
Investment & Advances42.45M61.62M73.99M53.73M42.36M37.96M33.14M43.65M29.81M18.69M
Other Non-Current Assets2.54M2.28M2.36M2.36M1.76M2.48M2.47M2.47M2.47M2.37M
Deferred Charges----------
Intangibles2.98M3.15M3.32M3.5M4.24M1.22M1.3M1.39M0.79M0.3M
Deposits & Other Assets21.2M21.05M20.89M18.54M16.61M11.83M11.74M11.65M12.58M12.77M
Howard Bancorp Total Assets
1.01B988.81M990.43M946.75M924.49M746.88M710.48M691.41M574.36M533.53M
Notes Payable69.12M48.62M45.65M26.98M12.98M-----
Accounts Payable803.77M798.11M803.17M747.4M742.76M575.71M580.65M554.03M451.91M422.33M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.33M4.81M5.41M5.95M6.53M3.68M4.66M5.42M1.12M1.45M
Income Taxes Payable----------
Other Current Liabilities----------
Howard Bancorp Total Current Liabilities
902.37M865.08M858.73M822.48M802.01M631.42M626.34M608.08M504.98M460.4M
Mortgages----------
Deferred Taxes/Income0.88M1.44M1.57M1.66M2.55M3.33M4.24M4.68M--
Convertible Debt----------
Long-Term Debt26.64M39.22M36.18M29.7M27.85M27.5M19.5M19M19M23.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Howard Bancorp Total Liabilities
929.89M905.75M896.49M853.86M832.41M662.25M650.09M631.77M523.98M483.9M
Minority Interest----------
Preferred Stock--12.56M12.56M12.56M12.56M12.56M12.56M12.56M12.56M
Common Stock Net0.07M0.07M0.07M0.07M0.06M0.06M0.04M0.04M0.04M0.04M
Capital Surplus70.89M70.82M70.69M70.58M70.17M61.91M38.45M38.36M38.21M37.67M
Retained Earnings13.89M12.14M10.61M9.71M9.25M10.07M9.31M8.69M-0.44M-0.65M
Treasury Stock----------
Other Liabilities0.02M0.02M--0.03M0.01M0.01M0.01M-0.01M-0.01M
Howard Bancorp Shareholders Equity
84.89M83.06M93.94M92.89M92.08M84.62M60.38M59.64M50.37M49.62M
Howard Bancorp Total Liabilities & Shareholders Equity
1.01B988.81M990.43M946.75M924.49M746.88M710.48M691.41M574.36M533.53M
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 $1.01B for 2016-Q3 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 $929.89M for quarter 2016-Q3.
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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