Hamilton Bancorp Balance Sheet - Quarterly (NASDAQ:HBK)

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$14.08 $0 (0%) HBK stock closing price Sep 20, 2017 (Closing)

The Hamilton Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. The Hamilton Bancorp balance sheet for 2018-Q1 shows cash on hand of $20.72M. The cash has decreased by $9.13M. Hamilton Bancorp revenue was $4.65M and Hamilton Bancorp operating cash flow was $1.19M. View Hamilton Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash20.72M29.85M18.81M49.21M68.56M71.41M33.22M22.17M14.58M16.64M
Marketable Securities----------
Receivables352.72M338.04M330.81M328.09M330.92M221.1M227.31M224.6M168.71M159.43M
Inventory---1.44M-0.25M0.15M-0.26M0.58M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Hamilton Bancorp Total Current Assets
373.45M367.9M349.63M378.76M399.49M292.78M260.68M246.78M183.56M176.65M
Property Plant & Equipment-7.54M---6.79M---4.93M
Accumulated Depreciation-3.86M---3.24M---2.96M
Hamilton Bancorp Net Property Plant & Equipment
3.71M3.67M4.22M4.21M4.28M3.55M4.07M4.12M1.86M1.97M
Investment & Advances100.63M104.44M108.39M97.38M82.16M71.52M78.65M88.42M86.89M93.46M
Other Non-Current Assets0.52M0.5M0.46M0.46M0.46M0.44M0.44M0.44M0.44M0.45M
Deferred Charges7.68M7.97M7.4M6.35M5.14M2.35M2.93M2.86M2.24M1.96M
Intangibles9.27M9.3M9.39M9.42M10.65M7.38M7.12M7.12M2.79M2.8M
Deposits & Other Assets20.61M20.72M20.31M20.57M20.56M14.87M14.34M14.11M13.63M13.72M
Hamilton Bancorp Total Assets
515.9M514.53M499.83M517.17M522.76M392.91M368.25M363.88M291.44M291.03M
Notes Payable----------
Accounts Payable412.3M412.85M408.32M422.3M425.52M313.99M289.04M283.38M223.05M222.31M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Hamilton Bancorp Total Current Liabilities
412.3M412.85M408.32M422.3M425.52M313.99M289.04M283.38M223.05M222.31M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt35.97M36.12M26.19M26.34M28.48M14.8M16.84M16.88M6M6M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.03M5.75M4.64M6.72M7.08M2.57M1.72M2.63M2.09M1.92M
Hamilton Bancorp Total Liabilities
455.31M454.73M439.16M455.37M461.1M331.37M307.61M302.91M231.14M230.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus31.77M31.65M31.63M31.46M31.35M31.24M31.19M31.04M30.94M30.83M
Retained Earnings32.12M31.73M32.7M32.64M32.32M32.65M32.54M32.66M32.87M32.75M
Treasury Stock----------
Other Liabilities-3.34M-3.62M-3.69M-2.33M-2.04M-2.39M-3.13M-2.78M-3.54M-2.81M
Hamilton Bancorp Shareholders Equity
60.58M59.79M60.67M61.8M61.66M61.54M60.64M60.97M60.29M60.79M
Hamilton Bancorp Total Liabilities & Shareholders Equity
515.9M514.53M499.83M517.17M522.76M392.91M368.25M363.88M291.44M291.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our ABM Industries financial analysis
Most investors just check the Hamilton Bancorp stock price, and Hamilton Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hamilton Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: HBK total assets, which was at $515.9M for 2018-Q1 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: This item on the balance sheet implies the firm's, in this case Hamilton Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HBK stock stand at $455.31M.
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Hamilton Bancorp Balance Sheet - Key Ratios

Current ratio
0.91
Debt to equity ratio
0.59
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
0.74