HOMETOWN BANKSH Balance Sheet - Quarterly (NASDAQ:HMTA)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like HOMETOWN BANKSH, and helps in stock analysis. Financial strength can be guaged by performing HOMETOWN BANKSH stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash22.29M29.05M28.97M30.07M32.05M15.86M16.32M14.44M--
Marketable Securities----------
Receivables402.44M392.29M379.72M366.11M358.72M352.63M338.01M330.27M--
Inventory0.29M0.91M0.28M1.64M0.39M0.38M0.53M0.24M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
HOMETOWN BANKSH Total Current Assets
425.03M422.26M408.98M397.83M391.16M368.88M354.88M344.95M--
Property Plant & Equipment---18.74M---19.13M--
Accumulated Depreciation---4.74M---4.23M--
HOMETOWN BANKSH Net Property Plant & Equipment
13.54M13.72M13.86M14M14.65M14.79M14.9M14.9M--
Investment & Advances56.29M56.97M57.52M55.07M53.38M51.62M53.83M57.07M--
Other Non-Current Assets4.27M4.33M5.68M5.23M6.7M6.87M6.91M6.98M--
Deferred Charges----------
Intangibles----------
Deposits & Other Assets8.55M8.08M7.26M7.22M7.06M7.17M6.83M4.28M--
HOMETOWN BANKSH Total Assets
507.71M505.38M493.32M479.38M472.97M449.34M437.36M428.2M--
Notes Payable-0.42M0.25M-------
Accounts Payable439.99M433.27M413.61M399.54M400.22M377.21M366.59M362.59M--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.59M0.41M0.56M0.37M0.43M0.36M0.3M0.27M--
Income Taxes Payable----------
Other Current Liabilities----------
HOMETOWN BANKSH Total Current Liabilities
440.59M433.68M414.18M399.91M400.66M377.58M367.71M363.28M--
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt17.34M22.75M30.27M31.55M25.76M26.3M24M20M--
Non-Current Capital Leases----------
Other Long-Term Liabilities1.49M1.51M1.62M1.52M1M0.78M1.32M1.69M--
HOMETOWN BANKSH Total Liabilities
459.43M457.95M446.08M432.99M427.43M404.66M393.03M384.98M--
Minority Interest----------
Preferred Stock--12.89M12.89M13.29M13.29M13.29M13.29M--
Common Stock Net28.78M28.11M16.8M16.8M16.48M16.48M16.48M16.43M--
Capital Surplus17.81M17.77M15.52M15.48M15.36M15.33M15.3M15.31M--
Retained Earnings0.65M-0.24M1.04M0.44M-0.4M-1.05M-1.7M-2.27M--
Treasury Stock----------
Other Liabilities1.03M1.79M0.98M0.77M0.8M0.62M0.96M0.45M--
HOMETOWN BANKSH Shareholders Equity
48.28M47.43M47.24M46.39M45.53M44.67M44.33M43.22M--
HOMETOWN BANKSH Total Liabilities & Shareholders Equity
507.71M505.38M493.32M479.38M472.97M449.34M437.36M428.2M--
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: An asset is a resource that a corporation like HOMETOWN BANKSH owns and has monetary significance. HMTA assets grew from $505.38M in 2016-Q2 to $507.71M in 2016-Q3 . 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: This item on the balance sheet implies the firm's, in this case HOMETOWN BANKSH's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HMTA stock stand at $459.43M.
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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

Quarterly Balance Sheets For HOMETOWN BANKSH Peers

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