Hamilton Bancorp Balance Sheet - Quarterly (NASDAQ:HBK)

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$14.6 $0 (0%) HBK stock closing price Jul 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Hamilton Bancorp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Hamilton Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $471.46M and shareholders equity of $54.08M. Hamilton Bancorp revenue and Hamilton Bancorp operating cash flow are important in understanding the financial capacity of the company.

View and download Hamilton Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash23.87M10.58M11.15M20.72M29.85M18.81M49.21M68.56M71.41M33.22M
Marketable Securities----------
Receivables389.07M387.9M367.24M352.72M338.04M330.81M328.09M330.92M221.1M227.31M
Inventory------1.44M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
412.94M398.48M378.39M373.45M367.9M349.63M378.76M399.49M292.78M260.68M
Property Plant & Equipment7.73M---7.54M---6.79M-
Accumulated Depreciation3.78M---3.86M---3.24M-
Net Property Plant & Equipment
3.95M3.86M3.86M3.71M3.67M4.22M4.21M4.28M3.55M4.07M
Investment & Advances78.53M82.48M93.76M100.63M104.44M108.39M97.38M82.16M71.52M78.65M
Other Non-Current Assets----------
Deferred Charges-5.2M7.48M7.68M7.97M7.4M6.35M5.14M2.35M2.93M
Intangibles9.18M9.2M9.23M9.27M9.3M9.39M9.42M10.65M7.38M7.12M
Deposits & Other Assets20.49M20.24M20.74M20.61M20.72M20.31M20.57M20.56M14.87M14.34M
Total Assets
525.53M519.95M513.98M515.9M514.53M499.83M517.17M522.76M392.91M368.25M
Notes Payable----------
Accounts Payable405.14M392.69M394.15M412.3M412.85M408.32M422.3M425.52M313.99M289.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
405.14M392.69M394.15M412.3M412.85M408.32M422.3M425.52M313.99M289.04M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt60.67M62.76M52.85M35.97M36.12M26.19M26.34M28.48M14.8M16.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.64M5.09M5.78M7.03M5.75M4.64M6.72M7.08M2.57M1.72M
Total Liabilities
471.46M460.54M452.8M455.31M454.73M439.16M455.37M461.1M331.37M307.61M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus32.11M32.05M31.88M31.77M31.65M31.63M31.46M31.35M31.24M31.19M
Retained Earnings25.92M30.6M32.53M32.12M31.73M32.7M32.64M32.32M32.65M32.54M
Treasury Stock----------
Other Liabilities-3.99M-3.28M-3.27M-3.34M-3.62M-3.69M-2.33M-2.04M-2.39M-3.13M
Shareholders Equity54.08M59.4M61.17M60.58M59.79M60.67M61.8M61.66M61.54M60.64M
Total Liabilities & Shareholders Equity525.53M519.95M513.98M515.9M514.53M499.83M517.17M522.76M392.91M368.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Hamilton Bancorp historical stock prices and the current Hamilton Bancorp stock price can tell you how the stock price has moved, whereas the Hamilton Bancorp 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: HBK total assets, which was at $525.53M for 2018 Q4 is a balance sheet item representing value of what Hamilton Bancorp 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: The total liabilities of Hamilton Bancorp for the quarter 2018 Q4 total to $471.46M. Liabilities for a company like Hamilton 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.

Hamilton Bancorp Balance Sheet - Key Ratios

Current ratio
1.02
Debt to equity ratio
1.12
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
0.79

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