Habersham Bancorp Balance Sheet - Annual (OTCMKTS:HABC)

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$0.02 $0 (0%) HABC stock closing price Apr 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Habersham Bancorp balance sheet. As in our Habersham Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Habersham Bancorp balance sheet for 2009 shows cash on hand of $42.51M. The cash has increased by $28.25M. Habersham Bancorp revenue was $24.53M and Habersham Bancorp operating cash flow was $-2.61M. 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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Most investors just check the Habersham Bancorp stock price, and Habersham Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Habersham Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Habersham Bancorp 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. Habersham Bancorp had total assets of $456.01M.
  • 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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