Howard Bancorp Balance Sheet - Quarterly (NASDAQ:HBMD)

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$19.55 $0.15 (0.76%) HBMD stock closing price May 25, 2017 (Closing)

The financial analysis of a company like Howard Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 $9.03M at the end of 2017-Q1. Howard Bancorp operating cash flow was $21.24M while Howard Bancorp revenue stood at $14.33M. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash62.81M58.87M63.39M32.8M54.97M38.34M18.34M29M28.54M24.51M
Marketable Securities----------
Receivables846.08M820.29M815.57M796.4M774.08M759.81M756.29M582.5M572M552.72M
Inventory35.67M51.05M46.34M51.01M40.02M49.67M64.42M65.75M49.15M42.88M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Howard Bancorp Total Current Assets
944.55M930.22M925.3M880.21M869.08M847.83M839.07M677.26M649.71M620.12M
Property Plant & Equipment-25.91M---25.47M---15.87M
Accumulated Depreciation-5.83M---4.7M---3.75M
Howard Bancorp Net Property Plant & Equipment
19.86M20.08M20.28M20.48M20.75M20.76M20.42M16.1M12.09M12.12M
Investment & Advances57.75M50.08M42.45M61.62M73.99M53.73M42.36M37.96M33.14M43.65M
Other Non-Current Assets2.35M2.35M2.54M2.28M2.36M2.36M1.76M2.48M2.47M2.47M
Deferred Charges----------
Intangibles2.72M2.85M2.98M3.15M3.32M3.5M4.24M1.22M1.3M1.39M
Deposits & Other Assets21.52M21.37M21.2M21.05M20.89M18.54M16.61M11.83M11.74M11.65M
Howard Bancorp Total Assets
1.05B1.03B1.01B988.81M990.43M946.75M924.49M746.88M710.48M691.41M
Notes Payable107.05M69.12M48.62M45.65M26.98M12.98M----
Accounts Payable851.97M808.73M803.77M798.11M803.17M747.4M742.76M575.71M580.65M554.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.8M4.5M5.33M4.81M5.41M5.95M6.53M3.68M4.66M5.42M
Income Taxes Payable----------
Other Current Liabilities----------
Howard Bancorp Total Current Liabilities
913.07M920.29M902.37M865.08M858.73M822.48M802.01M631.42M626.34M608.08M
Mortgages----------
Deferred Taxes/Income0.64M0.36M0.88M1.44M1.57M1.66M2.55M3.33M4.24M4.68M
Convertible Debt----------
Long-Term Debt9.03M20.51M26.64M39.22M36.18M29.7M27.85M27.5M19.5M19M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Howard Bancorp Total Liabilities
922.74M941.16M929.89M905.75M896.49M853.86M832.41M662.25M650.09M631.77M
Minority Interest----------
Preferred Stock----12.56M12.56M12.56M12.56M12.56M12.56M
Common Stock Net0.1M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.04M0.04M
Capital Surplus109.65M71.02M70.89M70.82M70.69M70.58M70.17M61.91M38.45M38.36M
Retained Earnings16.42M14.84M13.89M12.14M10.61M9.71M9.25M10.07M9.31M8.69M
Treasury Stock----------
Other Liabilities-0.15M-0.15M0.02M0.02M--0.03M0.01M0.01M0.01M-0.01M
Howard Bancorp Shareholders Equity
126.01M85.79M84.89M83.06M93.94M92.89M92.08M84.62M60.38M59.64M
Howard Bancorp Total Liabilities & Shareholders Equity
1.05B1.03B1.01B988.81M990.43M946.75M924.49M746.88M710.48M691.41M
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 $1.05B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HBMD stock had total liabilities of $922.74M for quarter 2017-Q1.
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Howard Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.8180