HOMETOWN BANKSH Balance Sheet - Annual (NASDAQ:HMTA)

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$9.7 $0 (0%) HMTA stock closing price Mar 28, 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 HOMETOWN BANKSH stock analysis. 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 HOMETOWN BANKSH stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The HOMETOWN BANKSH balance sheet for 2015 shows total assets of $479.38M. HOMETOWN BANKSH revenue was $22.28B and HOMETOWN BANKSH operating cash flow was $3.01M for the same year. View latest and last 10 year balance sheet data to check HOMETOWN BANKSH financial performance..

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash30.07M14.44M20.27M10M22.89M25.35M26.95M3.7M
Marketable Securities--------
Receivables366.11M330.27M296.08M272.73M246.47M260.1M250.9M209.15M
Inventory1.64M0.24M------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
HOMETOWN BANKSH Total Current Assets
397.83M344.95M316.36M282.74M269.36M285.45M277.86M212.86M
Property Plant & Equipment18.74M19.13M15.73M13.04M12.44M11.09M9.91M9.72M
Accumulated Depreciation4.74M4.23M3.57M3.29M2.85M2.32M1.71M1.12M
HOMETOWN BANKSH Net Property Plant & Equipment
14M14.9M12.15M9.75M9.58M8.77M8.19M8.6M
Investment & Advances55.07M57.07M60.48M66.05M71.59M54.18M48.9M11.25M
Other Non-Current Assets5.23M6.98M8.14M8.93M9.56M2.97M0.7M0.25M
Deferred Charges--1.15M1.33M----
Intangibles--------
Deposits & Other Assets7.22M4.28M4.13M1.61M1.07M1.71M2.13M0.66M
HOMETOWN BANKSH Total Assets
479.38M428.2M402.43M370.45M361.17M353.1M337.8M233.63M
Notes Payable-0.42M0.25M0.21M0.44M0.28M0.71M0.89M
Accounts Payable399.54M362.59M339.77M309.99M307.63M300.49M271.64M188.41M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.37M0.27M0.28M0.33M0.43M0.76M1.06M0.85M
Income Taxes Payable--------
Other Current Liabilities--------
HOMETOWN BANKSH Total Current Liabilities
399.91M363.28M340.31M310.54M308.52M301.54M273.43M190.16M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt31.55M20M22M22M19M21.35M30.2M18.2M
Non-Current Capital Leases--------
Other Long-Term Liabilities1.52M1.69M0.58M1.18M0.56M0.55M0.39M0.77M
HOMETOWN BANKSH Total Liabilities
432.99M384.98M362.89M333.73M328.08M323.44M304.02M209.13M
Minority Interest--------
Preferred Stock12.89M13.29M13.29M10.37M10.37M10.37M10.37M-
Common Stock Net16.8M16.43M16.35M16.16M16.16M16.16M14.69M14.69M
Capital Surplus15.48M15.31M15.33M15.48M15.45M15.43M16.85M17.04M
Retained Earnings0.44M-2.27M-4.84M-6.58M-9.77M-11.62M-7.41M-7.8M
Treasury Stock--------
Other Liabilities0.77M0.45M-0.59M1.27M0.86M-0.69M-0.73M0.56M
HOMETOWN BANKSH Shareholders Equity
46.39M43.22M39.53M36.71M33.08M29.65M33.78M24.49M
HOMETOWN BANKSH Total Liabilities & Shareholders Equity
479.38M428.2M402.43M370.45M361.17M353.1M337.8M233.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest HOMETOWN BANKSH stock price, and HOMETOWN BANKSH historical stock prices show the stock price movement over time, and the HOMETOWN BANKSH 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: Anything that the HOMETOWN BANKSH 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. HOMETOWN BANKSH had total assets of $479.38M.
  • 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 HOMETOWN BANKSH is $432.99M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HMTA stock.
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