HOMETOWN BANKSH Balance Sheet - Annual (NASDAQ:HMTA)

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$10.2 $0.86 (9.27%) HMTA stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at HOMETOWN BANKSH balance sheet. Financial strength can be guaged by performing HOMETOWN BANKSH stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. HOMETOWN BANKSH had a long term debt of $31.55M at the end of 2015. HOMETOWN BANKSH operating cash flow was $3.01M while HOMETOWN BANKSH revenue stood at $20.67M. View latest and last 10 year balance sheet data to check HOMETOWN BANKSH financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013
Cash30.07M14.44M20.27M
Marketable Securities---
Receivables366.11M330.27M296.08M
Inventory1.64M0.24M-
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
HOMETOWN BANKSH Total Current Assets
397.83M344.95M316.36M
Property Plant & Equipment18.74M19.13M15.73M
Accumulated Depreciation4.74M4.23M3.57M
HOMETOWN BANKSH Net Property Plant & Equipment
14M14.9M12.15M
Investment & Advances55.07M57.07M60.48M
Other Non-Current Assets5.23M6.98M8.14M
Deferred Charges--1.15M
Intangibles---
Deposits & Other Assets7.22M4.28M4.13M
HOMETOWN BANKSH Total Assets
479.38M428.2M402.43M
Notes Payable-0.42M0.25M
Accounts Payable399.54M362.59M339.77M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses0.37M0.27M0.28M
Income Taxes Payable---
Other Current Liabilities---
HOMETOWN BANKSH Total Current Liabilities
399.91M363.28M340.31M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt31.55M20M22M
Non-Current Capital Leases---
Other Long-Term Liabilities1.52M1.69M0.58M
HOMETOWN BANKSH Total Liabilities
432.99M384.98M362.89M
Minority Interest---
Preferred Stock12.89M13.29M13.29M
Common Stock Net16.8M16.43M16.35M
Capital Surplus15.48M15.31M15.33M
Retained Earnings0.44M-2.27M-4.84M
Treasury Stock---
Other Liabilities0.77M0.45M-0.59M
HOMETOWN BANKSH Shareholders Equity
46.39M43.22M39.53M
HOMETOWN BANKSH Total Liabilities & Shareholders Equity
479.38M428.2M402.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the HOMETOWN BANKSH stock price by looking at HOMETOWN BANKSH historical stock prices. One can compare PE with industry average by looking at the HOMETOWN BANKSH PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like HOMETOWN BANKSH owns and has monetary significance. HMTA assets grew from $428.2M in 2014 to $479.38M in 2015 . 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 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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