HOMETOWN BANKSH Balance Sheet - Quarterly (NASDAQ:HMTA)

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$9.87 $0.12 (1.2%) HMTA stock closing price Feb 23, 2017 (Closing)

The HOMETOWN BANKSH balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the HOMETOWN BANKSH stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. HOMETOWN BANKSH revenue was $5.72M and HOMETOWN BANKSH operating cash flow was $5.02M forĀ 2016-Q3. The balance sheet shows total liabilities of $459.43M and shareholders equity of $48.28M. View HOMETOWN BANKSH 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
Cash22.29M29.05M28.97M30.07M32.05M15.86M16.32M14.44M14.16M17.6M
Marketable Securities----------
Receivables402.44M392.29M379.72M366.11M358.72M352.63M338.01M330.27M317.61M316.27M
Inventory0.29M0.91M0.28M1.64M0.39M0.38M0.53M0.24M0.31M0.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
HOMETOWN BANKSH Total Current Assets
425.03M422.26M408.98M397.83M391.16M368.88M354.88M344.95M332.09M334.04M
Property Plant & Equipment---18.74M---19.13M--
Accumulated Depreciation---4.74M---4.23M--
HOMETOWN BANKSH Net Property Plant & Equipment
13.54M13.72M13.86M14M14.65M14.79M14.9M14.9M13.53M12.79M
Investment & Advances56.29M56.97M57.52M55.07M53.38M51.62M53.83M57.07M59.23M58.74M
Other Non-Current Assets4.27M4.33M5.68M5.23M6.7M6.87M6.91M6.98M8.68M7.39M
Deferred Charges--------0.1M0.07M
Intangibles----------
Deposits & Other Assets8.55M8.08M7.26M7.22M7.06M7.17M6.83M4.28M4.25M4.3M
HOMETOWN BANKSH Total Assets
507.71M505.38M493.32M479.38M472.97M449.34M437.36M428.2M417.91M417.36M
Notes Payable-0.42M0.25M0.21M0.44M0.28M0.71M0.89M--
Accounts Payable439.99M433.27M413.61M399.54M400.22M377.21M366.59M362.59M351.47M348.43M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.59M0.41M0.56M0.37M0.43M0.36M0.3M0.27M0.29M0.29M
Income Taxes Payable----------
Other Current Liabilities----------
HOMETOWN BANKSH Total Current Liabilities
440.59M433.68M414.18M399.91M400.66M377.58M367.71M363.28M352.24M349.3M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt17.34M22.75M30.27M31.55M25.76M26.3M24M20M22.25M26M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.49M1.51M1.62M1.52M1M0.78M1.32M1.69M1.17M0.5M
HOMETOWN BANKSH Total Liabilities
459.43M457.95M446.08M432.99M427.43M404.66M393.03M384.98M375.66M375.8M
Minority Interest----------
Preferred Stock--12.89M12.89M13.29M13.29M13.29M13.29M13.29M13.29M
Common Stock Net28.78M28.11M16.8M16.8M16.48M16.48M16.48M16.43M16.43M16.43M
Capital Surplus17.81M17.77M15.52M15.48M15.36M15.33M15.3M15.31M15.29M15.27M
Retained Earnings0.65M-0.24M1.04M0.44M-0.4M-1.05M-1.7M-2.27M-3.06M-3.63M
Treasury Stock----------
Other Liabilities1.03M1.79M0.98M0.77M0.8M0.62M0.96M0.45M0.28M0.17M
HOMETOWN BANKSH Shareholders Equity
48.28M47.43M47.24M46.39M45.53M44.67M44.33M43.22M42.24M41.55M
HOMETOWN BANKSH Total Liabilities & Shareholders Equity
507.71M505.38M493.32M479.38M472.97M449.34M437.36M428.2M417.91M417.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the HOMETOWN BANKSH stock price, and HOMETOWN BANKSH historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the HOMETOWN BANKSH PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $507.71M.
  • 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 $459.43M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HMTA stock.
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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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