Blackhawk Bancorp Balance Sheet - Annual (OTCMKTS:BHWB)

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$27.8 $0 (0%) BHWB stock closing price Apr 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Blackhawk Bancorp balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Blackhawk Bancorp stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Blackhawk Bancorp revenue Blackhawk Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Blackhawk Bancorp balance sheet for 2012 shows cash on hand of $38.56M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Blackhawk Bancorp financial performance.
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Fiscal year is Jan - Dec20122011201020092008
Cash38.56M46.11M32.26M32.08M19.63M
Marketable Securities1.61M2.44M3.55M7.42M19.6M
Receivables359.92M326.93M326.83M321.35M326.35M
Inventory2.55M4.14M5.3M--
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
402.66M379.64M367.96M360.85M365.59M
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
8.4M8.77M9.13M8.37M9.04M
Investment & Advances123.36M146.87M136.94M130.72M107.35M
Other Non-Current Assets-----
Deferred Charges-----
Intangibles8.27M8.1M8.17M7.69M6.73M
Deposits & Other Assets17.07M15.89M17.7M15.69M11.7M
Total Assets
559.78M559.28M539.91M523.34M500.44M
Notes Payable14.96M13.95M-8.4M-
Accounts Payable493.82M475.62M473.86M411.34M376.99M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
508.78M489.58M473.86M419.74M376.99M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-23.32M22.49M63.22M93.52M
Non-Current Capital Leases-----
Other Long-Term Liabilities3.15M2.37M3.09M3.16M3.1M
Total Liabilities
511.94M515.28M499.44M486.13M473.62M
Minority Interest-----
Preferred Stock10.38M10.28M10.18M10.08M-
Common Stock Net-----
Capital Surplus9.61M9.44M9.35M9.27M-
Retained Earnings25.89M23.62M21.84M19.49M-
Treasury Stock-----
Other Liabilities2.82M1.53M-0.01M-0.72M-
Shareholders Equity47.83M44M40.46M37.21M26.81M
Total Liabilities & Shareholders Equity559.78M559.28M539.91M523.34M500.44M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Blackhawk Bancorp stock price, and Blackhawk Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Blackhawk Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Blackhawk Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BHWB stock as of 2012 is $559.78M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Blackhawk Bancorp for the year 2012 total to $511.94M. Liabilities for a company like Blackhawk Bancorp 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.

Blackhawk Bancorp Balance Sheet - Key Ratios