Habersham Bancorp Balance Sheet - Annual (OTCMKTS:HABC)

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$0.02 $0 (0%) HABC stock closing price Jul 25, 2017 (Closing)

The financial analysis of a company like Habersham Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Habersham Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Habersham Bancorp revenue was $24.53M and Habersham Bancorp operating cash flow was $-2.61M for the same period. View latest and last 10 year balance sheet data to check Habersham Bancorp financial performance..

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Fiscal year is Jan - Dec. 2009 2008 2007
Cash42.51M14.26M22.38M
Marketable Securities---
Receivables266.47M312.82M351M
Inventory--1.86M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets1.92M2.5M-
Habersham Bancorp Total Current Assets
310.91M329.59M375.25M
Property Plant & Equipment---
Accumulated Depreciation---
Habersham Bancorp Net Property Plant & Equipment
50.43M46.81M27.58M
Investment & Advances77.93M101.63M95.98M
Other Non-Current Assets5.06M--
Deferred Charges---
Intangibles--3.55M
Deposits & Other Assets11.66M16.82M11.84M
Habersham Bancorp Total Assets
456.01M494.86M514.21M
Notes Payable6.85M17.14M26.95M
Accounts Payable390.16M392.88M390.26M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses2.19M2.8M3.3M
Income Taxes Payable---
Other Current Liabilities---
Habersham Bancorp Total Current Liabilities
399.2M412.83M420.52M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt38M38M38M
Non-Current Capital Leases---
Other Long-Term Liabilities1.73M2.03M1.51M
Habersham Bancorp Total Liabilities
438.94M452.87M460.03M
Minority Interest---
Preferred Stock3.96M2.97M-
Common Stock Net2.81M2.81M2.81M
Capital Surplus13.49M13.49M13.49M
Retained Earnings-3.82M22.51M38.13M
Treasury Stock---
Other Liabilities0.62M0.19M-0.26M
Habersham Bancorp Shareholders Equity
17.07M41.99M54.18M
Habersham Bancorp Total Liabilities & Shareholders Equity
456.01M494.86M514.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Habersham Bancorp stock price, and Habersham Bancorp historical stock prices show the stock price movement over time, and the Habersham Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Habersham 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 HABC stock as of year is $456.01M. 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: This item on the balance sheet implies the firm's, in this case Habersham Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HABC stock stand at $438.94M.
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