HOMETOWN BANKSH Balance Sheet - Annual (NASDAQ:HMTA)

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$9.8 $0.07 (0.71%) HMTA stock closing price Feb 24, 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. As in our HOMETOWN BANKSH stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. HOMETOWN BANKSH balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.36M. Whereas, HOMETOWN BANKSH revenue was $20.67M and HOMETOWN BANKSH operating cash flow was $3.01M for the same period. View latest and last 10 year balance sheet data to check HOMETOWN BANKSH financial performance..

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Annual
Quarterly
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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: An asset is a resource that a corporation like HOMETOWN BANKSH 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 HMTA stock as of year is $479.38M. 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 include short term loans and long term loans availed by the company to fund its business operations. HMTA stock had total liabilities of $432.99M for year 2015.
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HOMETOWN BANKSH Balance Sheet - Key Ratios

Current ratio
0.97
Debt to Equity ratio
0.36
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06

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