Howard Bancorp Balance Sheet - Quarterly (NASDAQ:HBMD)

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$18.75 $0.05 (0.27%) HBMD stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Howard Bancorp stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 $6.55M at the end of 2017 Q3. 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 -.

View and download Howard Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---25.91M---25.47M-
Accumulated Depreciation---5.83M---4.7M-
Net Property Plant & Equipment
Investment & Advances83.11M66.59M57.75M50.08M42.45M61.62M73.99M53.73M42.36M
Other Non-Current Assets2.13M2.13M2.35M2.35M2.54M2.28M2.36M2.36M1.76M
Deferred Charges---------
Deposits & Other Assets28.42M28.21M21.51M21.37M21.2M21.05M20.89M18.54M16.61M
Total Assets
Notes Payable107.05M69.12M48.62M45.65M26.98M12.98M---
Accounts Payable862.08M854.7M851.97M808.73M803.77M798.11M803.17M747.4M742.76M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses4.64M4.39M5.79M4.5M5.33M4.81M5.41M5.95M6.53M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income-----1.44M1.57M1.66M2.55M
Convertible Debt---------
Long-Term Debt6.55M6.54M9.02M20.51M26.64M39.22M36.18M29.7M27.85M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock------12.56M12.56M12.56M
Common Stock Net---------
Capital Surplus110.18M109.95M109.64M71.02M70.89M70.82M70.69M70.58M70.17M
Retained Earnings20.16M18.45M16.41M14.84M13.89M12.14M10.61M9.71M9.25M
Treasury Stock---------
Other Liabilities-0.13M-0.11M-0.14M-0.15M----0.03M-
Shareholders Equity130.31M128.38M126.01M85.79M84.89M83.06M93.94M92.89M92.08M
Total Liabilities & Shareholders Equity1.13B1.1B1.05B1.03B1.01B988.81M990.43M946.75M924.49M
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 2017 Q3 is $1.13B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Howard Bancorp is $1B. Shareholders equity comes under liabilities as it is money the company owes the holders of HBMD stock.

Howard Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover