Howard Bancorp Balance Sheet - Quarterly (NASDAQ:HBMD)

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$17.75 $0.25 (1.43%) HBMD stock closing price Jul 20, 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 $72.55M at the end of 2018 Q1. 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 and download Howard Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash81.45M28.97M51.7M51.46M62.81M58.87M63.39M32.8M54.97M38.34M
Marketable Securities----------
Receivables1.61B937.11M892.46M879.86M846.07M820.29M815.57M796.4M774.08M759.81M
Inventory69.88M42.15M52.68M53.87M35.66M51.05M46.34M51.01M40.02M49.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.77B1.01B996.85M985.19M944.55M930.22M925.3M880.21M869.08M847.83M
Property Plant & Equipment-26.07M---25.91M---25.47M
Accumulated Depreciation-6.88M---5.83M---4.7M
Net Property Plant & Equipment
51.12M19.18M19.55M19.59M19.86M20.08M20.28M20.48M20.75M20.76M
Investment & Advances109.56M89.99M83.11M66.59M57.75M50.08M42.45M61.62M73.99M53.73M
Other Non-Current Assets5.13M1.54M2.13M2.13M2.35M2.35M2.54M2.28M2.36M2.36M
Deferred Charges34.43M---------
Intangibles85.97M2.34M2.45M2.58M2.71M2.85M2.98M3.15M3.32M3.5M
Deposits & Other Assets72.82M28.63M28.42M28.21M21.51M21.37M21.2M21.05M20.89M18.54M
Total Assets
2.12B1.15B1.13B1.1B1.05B1.03B1.01B988.81M990.43M946.75M
Notes Payable130.38M107.05M69.12M48.62M45.65M26.98M12.98M---
Accounts Payable1.55B863.9M862.08M854.7M851.97M808.73M803.77M798.11M803.17M747.4M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.05M4.86M4.64M4.39M5.79M4.5M5.33M4.81M5.41M5.95M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.76B999.16M995.2M968.87M913.06M920.29M902.37M865.08M858.73M822.48M
Mortgages----------
Deferred Taxes/Income-------1.44M1.57M1.66M
Convertible Debt----------
Long-Term Debt72.55M18.53M6.55M6.54M9.02M20.51M26.64M39.22M36.18M29.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.83B1.02B1B975.93M922.74M941.16M929.89M905.75M896.49M853.86M
Minority Interest----------
Preferred Stock--------12.56M12.56M
Common Stock Net----------
Capital Surplus275.48M110.38M110.18M109.95M109.64M71.02M70.89M70.82M70.69M70.58M
Retained Earnings16.43M22.1M20.16M18.45M16.41M14.84M13.89M12.14M10.61M9.71M
Treasury Stock----------
Other Liabilities-0.4M-0.33M-0.13M-0.11M-0.14M-0.15M----0.03M
Shareholders Equity291.7M132.25M130.31M128.38M126.01M85.79M84.89M83.06M93.94M92.89M
Total Liabilities & Shareholders Equity2.12B1.15B1.13B1.1B1.05B1.03B1.01B988.81M990.43M946.75M
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 2018 Q1 is $2.12B. 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 $1.83B. 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
1
Debt to equity ratio
0.7
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.44