HOMETOWN BANKSH Balance Sheet - Quarterly (NASDAQ:HMTA)

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$9.14 $0.01 (0.11%) HMTA stock closing price Dec 08, 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 HOMETOWN BANKSH stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the HOMETOWN BANKSH stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. HOMETOWN BANKSH had a long term debt of $17.34M at the end of 2016-Q3. HOMETOWN BANKSH operating cash flow was $5.02M while HOMETOWN BANKSH revenue stood at $5.72M. View HOMETOWN BANKSH 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-Q3 2015-Q4 2015-Q3 2014-Q4
Cash22.29M30.07M-14.44M
Marketable Securities----
Receivables402.44M366.11M-330.27M
Inventory0.29M1.64M-0.24M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
HOMETOWN BANKSH Total Current Assets
425.03M397.83M-344.95M
Property Plant & Equipment-18.74M-19.13M
Accumulated Depreciation-4.74M-4.23M
HOMETOWN BANKSH Net Property Plant & Equipment
13.54M14M-14.9M
Investment & Advances56.29M55.07M-57.07M
Other Non-Current Assets4.27M5.23M-6.98M
Deferred Charges----
Intangibles----
Deposits & Other Assets8.55M7.22M-4.28M
HOMETOWN BANKSH Total Assets
507.71M479.38M-428.2M
Notes Payable----
Accounts Payable439.99M399.54M-362.59M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses0.59M0.37M-0.27M
Income Taxes Payable----
Other Current Liabilities----
HOMETOWN BANKSH Total Current Liabilities
440.59M399.91M-362.86M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt17.34M31.55M-20.42M
Non-Current Capital Leases----
Other Long-Term Liabilities1.49M1.52M-1.69M
HOMETOWN BANKSH Total Liabilities
459.43M432.99M-384.98M
Minority Interest----
Preferred Stock-12.89M-13.29M
Common Stock Net28.78M16.8M-16.43M
Capital Surplus17.81M15.48M-15.31M
Retained Earnings0.65M0.44M--2.27M
Treasury Stock----
Other Liabilities1.03M0.77M-0.45M
HOMETOWN BANKSH Shareholders Equity
48.28M46.39M-43.22M
HOMETOWN BANKSH Total Liabilities & Shareholders Equity
507.71M479.38M-428.2M
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. 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: The total liabilities of HOMETOWN BANKSH for 2016-Q3 total to $459.43M. Liabilities for a company like HOMETOWN BANKSH include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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