Hamilton Bancorp Balance Sheet - Quarterly (NASDAQ:HBK)

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$14.65 $0.04 (0.27%) HBK stock closing price Jul 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Hamilton Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Hamilton Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Hamilton Bancorp had a long term debt of $36.12M at the end of 2017-Q4. Hamilton Bancorp operating cash flow was $0.54M while Hamilton Bancorp revenue stood at $4.56M. View Hamilton Bancorp 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 Apr - Mar. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Cash29.85M18.81M49.21M68.56M71.41M33.22M22.17M14.58M16.64M10.27M
Marketable Securities----------
Receivables338.05M330.81M328.09M330.92M221.1M227.31M224.6M168.71M159.43M157.44M
Inventory--1.44M-0.25M0.15M-0.26M0.58M0.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Hamilton Bancorp Total Current Assets
367.9M349.63M378.76M399.49M292.78M260.68M246.78M183.56M176.65M167.97M
Property Plant & Equipment7.54M---6.79M---4.93M-
Accumulated Depreciation3.87M---3.24M---2.96M-
Hamilton Bancorp Net Property Plant & Equipment
3.67M4.22M4.21M4.28M3.55M4.07M4.12M1.86M1.97M2M
Investment & Advances104.45M108.39M97.38M82.16M71.52M78.65M88.42M86.89M93.46M99.42M
Other Non-Current Assets0.5M0.46M0.46M0.46M0.44M0.44M0.44M0.44M0.45M0.67M
Deferred Charges7.98M7.4M6.35M5.14M2.35M2.93M2.86M2.24M1.96M2.15M
Intangibles9.3M9.39M9.42M10.65M7.38M7.12M7.12M2.79M2.8M2.81M
Deposits & Other Assets20.72M20.31M20.57M20.56M14.87M14.34M14.11M13.63M13.72M13.6M
Hamilton Bancorp Total Assets
514.53M499.83M517.17M522.76M392.91M368.25M363.88M291.44M291.03M288.65M
Notes Payable----------
Accounts Payable412.86M408.32M422.3M425.52M313.99M289.04M283.38M223.05M222.31M223.84M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Hamilton Bancorp Total Current Liabilities
412.86M408.32M422.3M425.52M313.99M289.04M283.38M223.05M222.31M223.84M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt36.12M26.19M26.34M28.48M14.8M16.84M16.88M6M6M3M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.76M4.64M6.72M7.08M2.57M1.72M2.63M2.09M1.92M1.4M
Hamilton Bancorp Total Liabilities
454.74M439.16M455.37M461.1M331.37M307.61M302.91M231.14M230.24M228.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus31.66M31.63M31.46M31.35M31.24M31.19M31.04M30.94M30.83M30.74M
Retained Earnings31.73M32.7M32.64M32.32M32.65M32.54M32.66M32.87M32.75M32.89M
Treasury Stock----------
Other Liabilities-3.63M-3.69M-2.33M-2.04M-2.39M-3.13M-2.78M-3.54M-2.81M-3.27M
Hamilton Bancorp Shareholders Equity
59.79M60.67M61.8M61.66M61.54M60.64M60.97M60.29M60.79M60.4M
Hamilton Bancorp Total Liabilities & Shareholders Equity
514.53M499.83M517.17M522.76M392.91M368.25M363.88M291.44M291.03M288.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Hamilton Bancorp stock price, and Hamilton Bancorp historical stock prices show the stock price movement over time, and the Hamilton Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Hamilton Bancorp owns and has monetary significance. HBK assets grew from $499.83M in 2017-Q3 to $514.53M in 2017-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HBK stock had total liabilities of $454.74M for quarter 2017-Q4.
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Hamilton Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.7630