HOMETOWN BANKSH Balance Sheet - Quarterly (NASDAQ:HMTA)

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$9.75 $0.15 (1.52%) HMTA stock closing price Mar 22, 2017 (Closing)

The financial analysis of a company like HOMETOWN BANKSH involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The HOMETOWN BANKSH balance sheet for 2016-Q3 shows total assets of $507.71M. HOMETOWN BANKSH revenue was $5.75M and HOMETOWN BANKSH operating cash flow was $5.02M for the same quarter. 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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Looking at HOMETOWN BANKSH historical stock prices and the current HOMETOWN BANKSH stock price can tell you how the stock price has moved, whereas the HOMETOWN BANKSH PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. HMTA stock had total liabilities of $459.43M for quarter 2016-Q3.
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