Howard Bancorp Balance Sheet - Quarterly (NASDAQ:HBMD)

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

A thorough fundamental analysis involves using data from Howard Bancorp balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Howard Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Howard Bancorp had a long term debt of $6.54M at the end of 2017-Q2. Howard Bancorp operating cash flow was $2.23M while Howard Bancorp revenue stood at $16.02M. View Howard 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 Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash51.46M62.81M58.87M63.39M32.8M54.97M38.34M18.34M29M28.54M
Marketable Securities----------
Receivables879.86M846.07M820.29M815.57M796.4M774.08M759.81M756.29M582.5M572M
Inventory53.87M35.66M51.05M46.34M51.01M40.02M49.67M64.42M65.75M49.15M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Howard Bancorp Total Current Assets
985.2M944.55M930.22M925.3M880.21M869.08M847.83M839.07M677.26M649.71M
Property Plant & Equipment--25.91M---25.47M---
Accumulated Depreciation--5.83M---4.7M---
Howard Bancorp Net Property Plant & Equipment
19.6M19.86M20.08M20.28M20.48M20.75M20.76M20.42M16.1M12.09M
Investment & Advances66.6M57.75M50.08M42.45M61.62M73.99M53.73M42.36M37.96M33.14M
Other Non-Current Assets2.14M2.35M2.35M2.54M2.28M2.36M2.36M1.76M2.48M2.47M
Deferred Charges----------
Intangibles2.58M2.71M2.85M2.98M3.15M3.32M3.5M4.24M1.22M1.3M
Deposits & Other Assets28.22M21.51M21.37M21.2M21.05M20.89M18.54M16.61M11.83M11.74M
Howard Bancorp Total Assets
1.1B1.05B1.03B1.01B988.81M990.43M946.75M924.49M746.88M710.48M
Notes Payable107.05M69.12M48.62M45.65M26.98M12.98M----
Accounts Payable854.71M851.97M808.73M803.77M798.11M803.17M747.4M742.76M575.71M580.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.39M5.79M4.5M5.33M4.81M5.41M5.95M6.53M3.68M4.66M
Income Taxes Payable----------
Other Current Liabilities----------
Howard Bancorp Total Current Liabilities
968.87M913.06M920.29M902.37M865.08M858.73M822.48M802.01M631.42M626.34M
Mortgages----------
Deferred Taxes/Income0.52M0.64M0.36M0.88M1.44M1.57M1.66M2.55M3.33M4.24M
Convertible Debt----------
Long-Term Debt6.54M9.02M20.51M26.64M39.22M36.18M29.7M27.85M27.5M19.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Howard Bancorp Total Liabilities
975.93M922.74M941.16M929.89M905.75M896.49M853.86M832.41M662.25M650.09M
Minority Interest----------
Preferred Stock-----12.56M12.56M12.56M12.56M12.56M
Common Stock Net0.1M0.09M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.04M
Capital Surplus109.96M109.64M71.02M70.89M70.82M70.69M70.58M70.17M61.91M38.45M
Retained Earnings18.45M16.41M14.84M13.89M12.14M10.61M9.71M9.25M10.07M9.31M
Treasury Stock----------
Other Liabilities-0.12M-0.14M-0.15M0.02M0.02M--0.03M0.01M0.01M0.01M
Howard Bancorp Shareholders Equity
128.39M126.01M85.79M84.89M83.06M93.94M92.89M92.08M84.62M60.38M
Howard Bancorp Total Liabilities & Shareholders Equity
1.1B1.05B1.03B1.01B988.81M990.43M946.75M924.49M746.88M710.48M
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: Anything that the Howard Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Howard Bancorp had total assets of $1.1B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HBMD stock had total liabilities of $975.93M for quarter 2017-Q2.
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Howard Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6600