Howard Bancorp Balance Sheet - Quarterly (NASDAQ:HBMD)

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$13.65 $0 (0%) HBMD stock closing price Oct 21, 2016 (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 $39.22M at the end of 2016-Q2. Howard Bancorp operating cash flow was $1.7M while Howard Bancorp revenue stood at $14.12M. View Howard Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Howard Bancorp Total Current Assets
Property Plant & Equipment--25.47M---15.87M---
Accumulated Depreciation--4.7M---3.75M---
Howard Bancorp Net Property Plant & Equipment
Investment & Advances61.62M73.99M53.73M42.36M37.96M33.14M43.65M29.81M18.69M23.14M
Other Non-Current Assets2.28M2.36M2.36M1.76M2.48M2.47M2.47M2.47M2.37M2.37M
Deferred Charges----------
Deposits & Other Assets21.05M20.89M18.54M16.61M11.83M11.74M11.65M12.58M12.77M12.75M
Howard Bancorp Total Assets
Notes Payable69.12M48.62M45.65M26.98M12.98M-----
Accounts Payable798.11M803.17M747.4M742.76M575.71M580.65M554.03M451.91M422.33M401.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.81M5.41M5.95M6.53M3.68M4.66M5.42M1.12M1.45M0.69M
Income Taxes Payable----------
Other Current Liabilities----------
Howard Bancorp Total Current Liabilities
Deferred Taxes/Income1.44M1.57M1.66M2.55M3.33M4.24M4.68M---
Convertible Debt----------
Long-Term Debt39.22M36.18M29.7M27.85M27.5M19.5M19M19M23.5M21.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Howard Bancorp Total Liabilities
Minority Interest----------
Preferred Stock-12.56M12.56M12.56M12.56M12.56M12.56M12.56M12.56M12.56M
Common Stock Net0.07M0.07M0.07M0.06M0.06M0.04M0.04M0.04M0.04M0.04M
Capital Surplus70.82M70.69M70.58M70.17M61.91M38.45M38.36M38.21M37.67M37.63M
Retained Earnings12.14M10.61M9.71M9.25M10.07M9.31M8.69M-0.44M-0.65M-1.35M
Treasury Stock----------
Other Liabilities0.02M--0.03M0.01M0.01M0.01M-0.01M-0.01M0.01M
Howard Bancorp Shareholders Equity
Howard Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Anything that the Howard Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Howard Bancorp had total assets of $988.81M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Howard Bancorp is $905.75M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HBMD stock.

Howard Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio