Hamilton Bancorp Balance Sheet - Quarterly (NASDAQ:HBK)

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$14.8 $0.2 (1.33%) HBK stock closing price Feb 22, 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 $460.55M and shareholders equity of $59.41M. 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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash10.59M11.15M20.72M29.85M18.81M49.21M68.56M71.41M33.22M22.17M
Marketable Securities----------
Receivables387.9M367.24M352.72M338.04M330.81M328.09M330.92M221.1M227.31M224.6M
Inventory-----1.44M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
398.49M378.39M373.45M367.9M349.63M378.76M399.49M292.78M260.68M246.78M
Property Plant & Equipment---7.54M---6.79M--
Accumulated Depreciation---3.86M---3.24M--
Net Property Plant & Equipment
3.87M3.86M3.71M3.67M4.22M4.21M4.28M3.55M4.07M4.12M
Investment & Advances82.49M93.76M100.63M104.44M108.39M97.38M82.16M71.52M78.65M88.42M
Other Non-Current Assets----------
Deferred Charges5.21M7.48M7.68M7.97M7.4M6.35M5.14M2.35M2.93M2.86M
Intangibles9.21M9.23M9.27M9.3M9.39M9.42M10.65M7.38M7.12M7.12M
Deposits & Other Assets20.24M20.74M20.61M20.72M20.31M20.57M20.56M14.87M14.34M14.11M
Total Assets
519.95M513.98M515.9M514.53M499.83M517.17M522.76M392.91M368.25M363.88M
Notes Payable----------
Accounts Payable392.69M394.15M412.3M412.85M408.32M422.3M425.52M313.99M289.04M283.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
392.69M394.15M412.3M412.85M408.32M422.3M425.52M313.99M289.04M283.38M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt62.77M52.85M35.97M36.12M26.19M26.34M28.48M14.8M16.84M16.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.09M5.78M7.03M5.75M4.64M6.72M7.08M2.57M1.72M2.63M
Total Liabilities
460.55M452.8M455.31M454.73M439.16M455.37M461.1M331.37M307.61M302.91M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus32.05M31.88M31.77M31.65M31.63M31.46M31.35M31.24M31.19M31.04M
Retained Earnings30.61M32.53M32.12M31.73M32.7M32.64M32.32M32.65M32.54M32.66M
Treasury Stock----------
Other Liabilities-3.29M-3.27M-3.34M-3.62M-3.69M-2.33M-2.04M-2.39M-3.13M-2.78M
Shareholders Equity59.41M61.17M60.58M59.79M60.67M61.8M61.66M61.54M60.64M60.97M
Total Liabilities & Shareholders Equity519.95M513.98M515.9M514.53M499.83M517.17M522.76M392.91M368.25M363.88M
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 $519.95M for 2018 Q3 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 Q3 total to $460.55M. 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
1.06
Asset turnover ratio
0.04
Receivables turnover
0.05

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