Howard Bancorp Balance Sheet - Annual (NASDAQ:HBMD)

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$17.25 $0 (0%) HBMD stock closing price Aug 16, 2017 (Closing)

The Howard 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. As in our Howard Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Howard Bancorp had a long term debt of $20.51M at the end of 2016. Howard Bancorp operating cash flow was $2.83M while Howard Bancorp revenue stood at $53.52M. View latest and last 10 year balance sheet data to check Howard Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010
Cash58.87M38.34M24.51M35.73M36.36M18.2M-
Marketable Securities-------
Receivables820.29M759.81M552.72M403.94M321.68M276.49M-
Inventory51.05M49.67M42.88M3.29M1.63M0.64M-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Howard Bancorp Total Current Assets
930.22M847.83M620.12M442.98M359.68M295.34M-
Property Plant & Equipment25.91M25.47M15.87M14.28M12.48M11.87M-
Accumulated Depreciation5.83M4.7M3.75M3.44M2.91M2.39M-
Howard Bancorp Net Property Plant & Equipment
20.08M20.76M12.12M10.84M9.57M9.48M-
Investment & Advances50.08M53.73M43.65M30.97M28.35M14.68M-
Other Non-Current Assets2.35M2.36M2.47M2.37M2.9M1.88M-
Deferred Charges-------
Intangibles2.85M3.5M1.39M0.34M---
Deposits & Other Assets21.37M18.54M11.65M12.4M1.16M1.67M-
Howard Bancorp Total Assets
1.03B946.75M691.41M499.91M401.67M323.08M-
Notes Payable107.05M69.12M48.62M45.65M26.98M12.98M-
Accounts Payable808.73M747.4M554.03M388.94M314.85M262.64M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses4.5M5.95M5.42M0.68M1.1M0.82M-
Income Taxes Payable-------
Other Current Liabilities-------
Howard Bancorp Total Current Liabilities
920.29M822.48M608.08M435.29M342.95M276.45M-
Mortgages-------
Deferred Taxes/Income0.36M1.66M4.68M----
Convertible Debt-------
Long-Term Debt20.51M29.7M19M16M12M10M-
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Howard Bancorp Total Liabilities
941.16M853.86M631.77M451.29M354.95M286.45M-
Minority Interest-------
Preferred Stock-12.56M12.56M12.56M12.56M12.56M-
Common Stock Net0.07M0.07M0.04M0.04M0.04M0.02M-
Capital Surplus71.02M70.58M38.36M37.6M37.48M28.41M-
Retained Earnings14.84M9.71M8.69M-1.59M-3.38M-4.39M-
Treasury Stock-------
Other Liabilities-0.15M-0.03M-0.01M-0.02M0.02M-
Howard Bancorp Shareholders Equity
85.79M92.89M59.64M48.62M46.72M36.63M-
Howard Bancorp Total Liabilities & Shareholders Equity
1.03B946.75M691.41M499.91M401.67M323.08M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Howard Bancorp stock price, and Howard Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Howard Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 year is $1.03B. 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 include short term loans and long term loans availed by the company to fund its business operations. HBMD stock had total liabilities of $941.16M for year 2016.
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Howard Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6600