Howard Bancorp Balance Sheet - Quarterly (NASDAQ:HBMD)

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$18.8 $0.05 (0.27%) HBMD stock closing price Feb 23, 2017 (Closing)

The financial analysis of a company like Howard Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 are typically accompanied with the company releasing financial statements. Whereas, Howard Bancorp revenue was $12.73M and Howard Bancorp operating cash flow was $7.86M for the same period. 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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The latest Howard Bancorp stock price, and Howard Bancorp historical stock prices show the stock price movement over time, and the Howard Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $1.01B. 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: The total liabilities of Howard Bancorp for 2016-Q3 total to $929.89M. Liabilities for a company like Howard Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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