Hampden Bancorp Balance Sheet - Annual (NASDAQ:HBNK)

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$22.21 $0 (0%) HBNK stock closing price Apr 30, 2015 (Closing)

The Hampden 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Hampden Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Hampden Bancorp revenue was $29.15M and Hampden Bancorp operating cash flow was $6.13M forĀ 2014. The balance sheet shows total liabilities of $614.33M and shareholders equity of $87.15M. View latest 0 year balance sheet data to check Hampden Bancorp financial performance.

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Fiscal year is Jul - Jun.2014201320122011201020092008
Cash12.66M25.61M27.92M31.14M30.03M36.24M33.55M
Marketable Securities-------
Receivables509.32M451.98M408.01M399.24M414.36M388.44M361.97M
Inventory0.33M1.27M0.92M0.4M0.93M0.91M0.89M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Hampden Bancorp Total Current Assets
522.32M478.87M436.86M430.79M445.33M425.6M396.41M
Property Plant & Equipment13.24M12.91M14.28M13.77M12.68M11.22M-
Accumulated Depreciation8.58M7.9M9.12M8.36M7.58M6.84M-
Hampden Bancorp Net Property Plant & Equipment
4.66M5.01M5.15M5.4M5.09M4.37M4.33M
Investment & Advances149.88M143.82M148.81M117.15M116.61M121.33M129.12M
Other Non-Current Assets0.3M1.22M1.82M1.26M0.91M1.36M-
Deferred Charges4.18M4.58M3.4M4.9M3.42M2.97M2.85M
Intangibles-------
Deposits & Other Assets20.13M19.45M19.89M13.8M12.66M12M11.1M
Hampden Bancorp Total Assets
701.49M652.96M615.95M573.32M584.03M567.65M543.83M
Notes Payable4M4.5M10.31M7.23M6.8M12.37M13.22M
Accounts Payable491.73M474.79M434.83M417.25M420.06M381.47M331.44M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses4.97M6.41M5.97M6.91M3.35M5.43M2.5M
Income Taxes Payable-------
Other Current Liabilities-------
Hampden Bancorp Total Current Liabilities
500.7M485.71M451.12M431.4M430.22M399.28M347.16M
Mortgages------0.74M
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt112.44M82.49M76.66M47.47M58.19M70.91M95.47M
Non-Current Capital Leases-------
Other Long-Term Liabilities1.18M1.1M1.01M0.93M0.84M0.79M-
Hampden Bancorp Total Liabilities
614.33M569.3M528.79M479.81M489.26M470.99M443.38M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.08M0.08M0.08M0.08M0.07M0.07M0.07M
Capital Surplus80.38M79.92M78.99M78.51M77.95M77.6M77.27M
Retained Earnings37.69M34.45M32.47M30.32M29.78M30.98M32.13M
Treasury Stock27.97M27.52M22.25M11.84M8.58M5.09M-
Other Liabilities-3.03M-3.27M-2.13M-3.56M-4.45M-6.92M-9.03M
Hampden Bancorp Shareholders Equity
87.15M83.65M87.16M93.51M94.77M96.65M100.44M
Hampden Bancorp Total Liabilities & Shareholders Equity
701.49M652.96M615.95M573.32M584.03M567.65M543.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Hampden Bancorp stock price by looking at Hampden Bancorp historical stock prices. One can compare PE with industry average by looking at the Hampden Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: HBNK total assets, which was at $701.49M for 2014 is a balance sheet item representing value of what Hampden Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 Hampden Bancorp is $614.33M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HBNK stock.
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