Hamilton Bancorp Balance Sheet - Quarterly (NASDAQ:HBK)

Add to My Stocks
$15.25 $0.09 (0.59%) HBK stock closing price Apr 25, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Hamilton Bancorp stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Hamilton Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Hamilton Bancorp balance sheet as at the end of 2017-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.43M. Whereas, Hamilton Bancorp revenue was $4.65M and Hamilton Bancorp operating cash flow was $-0.21M for the same period. View Hamilton Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash18.81M49.21M68.56M71.41M33.22M22.17M14.58M16.64M10.27M19.85M
Marketable Securities----------
Receivables330.81M328.09M330.92M221.1M227.31M224.6M168.71M159.43M157.44M147.57M
Inventory-1.44M-0.25M0.15M-0.26M0.58M0.25M0.22M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Hamilton Bancorp Total Current Assets
349.63M378.76M399.49M292.78M260.68M246.78M183.56M176.65M167.97M167.65M
Property Plant & Equipment---6.79M---4.93M--
Accumulated Depreciation---3.24M---2.96M--
Hamilton Bancorp Net Property Plant & Equipment
4.22M4.21M4.28M3.55M4.07M4.12M1.86M1.97M2M2.07M
Investment & Advances108.39M97.38M82.16M71.52M78.65M88.42M86.89M93.46M99.42M103.61M
Other Non-Current Assets0.46M0.46M0.46M0.44M0.44M0.44M0.44M0.45M0.67M0.67M
Deferred Charges7.4M6.35M5.14M2.35M2.93M2.86M2.24M1.96M2.15M2.8M
Intangibles9.39M9.42M10.65M7.38M7.12M7.12M2.79M2.8M2.81M2.81M
Deposits & Other Assets20.31M20.57M20.56M14.87M14.34M14.11M13.63M13.72M13.6M13.62M
Hamilton Bancorp Total Assets
499.83M517.17M522.76M392.91M368.25M363.88M291.44M291.03M288.65M293.26M
Notes Payable----------
Accounts Payable408.32M422.3M425.52M313.99M289.04M283.38M223.05M222.31M223.84M232.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Hamilton Bancorp Total Current Liabilities
408.32M422.3M425.52M313.99M289.04M283.38M223.05M222.31M223.84M232.38M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt26.19M26.34M28.48M14.8M16.84M16.88M6M6M3M-
Non-Current Capital Leases----------
Other Long-Term Liabilities4.64M6.72M7.08M2.57M1.72M2.63M2.09M1.92M1.4M1.8M
Hamilton Bancorp Total Liabilities
439.16M455.37M461.1M331.37M307.61M302.91M231.14M230.24M228.25M234.19M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus31.63M31.46M31.35M31.24M31.19M31.04M30.94M30.83M30.74M30.61M
Retained Earnings32.7M32.64M32.32M32.65M32.54M32.66M32.87M32.75M32.89M32.81M
Treasury Stock----------
Other Liabilities-3.69M-2.33M-2.04M-2.39M-3.13M-2.78M-3.54M-2.81M-3.27M-4.38M
Hamilton Bancorp Shareholders Equity
60.67M61.8M61.66M61.54M60.64M60.97M60.29M60.79M60.4M59.07M
Hamilton Bancorp Total Liabilities & Shareholders Equity
499.83M517.17M522.76M392.91M368.25M363.88M291.44M291.03M288.65M293.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Hamilton Bancorp stock price by looking at Hamilton Bancorp historical stock prices. One can compare PE with industry average by looking at the Hamilton Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Hamilton 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. Hamilton Bancorp had total assets of $499.83M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HBK stock had total liabilities of $439.16M for quarter 2017-Q3.
.

Hamilton Bancorp Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.43
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.7920