Howard Bancorp Balance Sheet - Quarterly (NASDAQ:HBMD)

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$14.7 $0.07 (0.49%) HBMD stock closing price Dec 02, 2016 (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. Financial strength can be guaged by performing Howard Bancorp stock analysis and by analyzing the balance sheet. 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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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 monetary significance. HBMD assets grew from $988.81M in 2016-Q2 to $1.01B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $929.89M.
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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
)
1.1500