Hancock Holding Balance Sheet - Quarterly (NASDAQ:HBHC)

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$46.9 $0.6 (1.26%) HBHC stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Hancock Holding balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Hancock Holding stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Hancock Holding balance sheet for 2017-Q1 shows cash on hand of $384.59M. The cash has decreased by $66.27M. Hancock Holding revenue was $266.01M and Hancock Holding operating cash flow was $96.33M. View Hancock Holding 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash384.59M450.86M458.79M466.58M442.65M869.42M518.15M928.06M849.53M1.16B
Marketable Securities51.27M---------
Receivables17.99B16.6B15.91B15.89B15.84B15.61B14.71B14.3B13.89B13.87B
Inventory20.88M34.06M42.54M42.29M24M20.43M19.76M21.3M19.95M20.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Hancock Holding Total Current Assets
18.06B17.09B16.41B16.4B16.31B16.5B15.25B15.25B14.76B15.05B
Property Plant & Equipment-592.73M---586.77M---591.91M
Accumulated Depreciation-231.12M---209.76M---193.52M
Hancock Holding Net Property Plant & Equipment
374.11M361.61M363.65M366.4M371.31M377.01M380.8M383.68M399.76M398.38M
Investment & Advances5B5.02B4.84B4.81B4.67B4.46B4.55B4.45B4.11B3.83B
Other Non-Current Assets17.07M18.88M19.09M22.64M23.19M26.25M32.49M37.37M41.7M58.41M
Deferred Charges96.08M104.43M73.41M68.1M72.13M75.83M66.94M78.2M69.49M74.33M
Intangibles803.71M708.95M713.71M718.6M723.6M728.73M734.42M740.44M746.59M754M
Deposits & Other Assets1.62B674.52M682.6M684.39M641.02M671.9M599.35M604.61M595.19M581.73M
Hancock Holding Total Assets
25.49B23.98B23.11B23.06B22.81B22.84B21.61B21.54B20.72B20.75B
Notes Payable1.23B1.42B1.15B657.96M639.13M1.04B364.67M515.51M505.93M375.7M
Accounts Payable19.92B19.42B18.89B18.82B18.66B18.35B17.44B17.3B16.86B16.57B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.48M9.57M9.91M8.64M8.45M6.6M7.08M5.53M6.6M4.2M
Income Taxes Payable----------
Other Current Liabilities----------
Hancock Holding Total Current Liabilities
22.04B20.66B19.97B19.92B19.77B19.78B18.5B18.39B17.62B17.73B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt525.08M436.28M463.71M468.02M471.24M495.99M497.17M507.34M516M374.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities152.37M160M184.54M211.78M151.69M151.15M161.19M214.5M161.06M171.88M
Hancock Holding Total Liabilities
22.72B21.26B20.62B20.6B20.39B20.43B19.15B19.11B18.3B18.27B
Minority Interest----------
Preferred Stock----------
Common Stock Net2B291.35M258.31M258.2M258.1M258.06M258.13M260.05M259.36M267.82M
Capital Surplus1.71B1.7B1.7B1.69B1.69B1.68B1.71B1.71B1.7B1.69B
Retained Earnings878.95M850.68M818.06M790.45M762.65M777.94M781.76M759.78M744.13M723.49M
Treasury Stock--228.7M229.41M227.13M226.37M251.08M235.23M234M158.13M
Other Liabilities-118.51M-120.53M-55.68M-49.54M-61.06M-80.59M-46.16M-60.08M-45.76M-50.07M
Hancock Holding Shareholders Equity
2.76B2.72B2.49B2.46B2.42B2.41B2.45B2.43B2.43B2.47B
Hancock Holding Total Liabilities & Shareholders Equity
25.49B23.98B23.11B23.06B22.81B22.84B21.61B21.54B20.72B20.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Hancock Holding stock price, and Hancock Holding historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hancock Holding PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: HBHC total assets, which was at $25.49B for 2017-Q1 is a balance sheet item representing value of what Hancock Holding owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HBHC stock had total liabilities of $22.72B for quarter 2017-Q1.
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Hancock Holding Balance Sheet - Key Ratios

Current ratio
0.82
Debt to Equity ratio
0.63
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5430