Howard Bancorp Balance Sheet - Annual (NASDAQ:HBMD)

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$17.75 $0.25 (1.43%) HBMD stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Howard Bancorp balance sheet. Financial strength can be guaged by performing Howard Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Howard Bancorp had a long term debt of $18.53M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Howard Bancorp operating cash flow and Howard Bancorp revenue also. Howard Bancorp debt to equity ratio is 0.7.

View latest 10 year balance sheet data to check Howard Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash28.97M58.87M38.34M24.51M35.73M36.36M18.2M-
Marketable Securities--------
Receivables937.11M820.29M759.81M552.72M403.94M321.68M276.49M-
Inventory42.15M51.05M49.67M42.88M3.29M1.63M--
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
1.01B930.22M847.83M620.12M442.98M359.68M295.34M-
Property Plant & Equipment26.07M25.91M25.47M15.87M14.28M12.48M11.87M-
Accumulated Depreciation6.88M5.83M4.7M3.75M3.44M2.91M2.39M-
Net Property Plant & Equipment
19.18M20.08M20.76M12.12M10.84M9.57M9.48M-
Investment & Advances89.99M50.08M53.73M43.65M30.97M28.35M14.68M-
Other Non-Current Assets1.54M2.35M2.36M2.47M2.37M2.9M1.88M-
Deferred Charges----1.12M1.16M--
Intangibles2.34M2.85M3.5M1.39M----
Deposits & Other Assets28.63M21.37M18.54M11.65M11.28M-1.67M-
Total Assets
1.15B1.03B946.75M691.41M499.91M401.67M323.08M-
Notes Payable130.38M107.05M69.12M48.62M45.65M26.98M12.98M-
Accounts Payable863.9M808.73M747.4M554.03M388.94M314.85M262.64M-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses4.86M4.5M5.95M5.42M-1.1M--
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
999.16M920.29M822.48M608.08M435.29M342.95M276.45M-
Mortgages--------
Deferred Taxes/Income--1.66M4.68M----
Convertible Debt--------
Long-Term Debt18.53M20.51M29.7M19M16M12M10M-
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
1.02B941.16M853.86M631.77M451.29M354.95M286.45M-
Minority Interest--------
Preferred Stock--12.56M12.56M12.56M12.56M12.56M-
Common Stock Net--------
Capital Surplus110.38M71.02M70.58M38.36M37.6M37.48M28.41M-
Retained Earnings22.1M14.84M9.71M8.69M-1.59M-3.38M-4.39M-
Treasury Stock--------
Other Liabilities-0.33M-0.15M-0.03M-0.01M----
Shareholders Equity132.25M85.79M92.89M59.64M48.62M46.72M36.63M-
Total Liabilities & Shareholders Equity1.15B1.03B946.75M691.41M499.91M401.67M323.08M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Howard Bancorp historical stock prices and the current Howard Bancorp stock price can tell you how the stock price has moved, whereas the Howard 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: An asset is a resource that a corporation like Howard Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HBMD stock as of 2017 is $1.15B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Howard Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HBMD stock stand at $1.02B.

Howard Bancorp Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
0.7
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.44