Hampden Bancorp Balance Sheet - Annual (NASDAQ:HBNK)

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$22.21 $0 (0%) HBNK stock closing price Apr 30, 2015 (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 Hampden 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 Hampden Bancorp stock analysis. Annual results are typically accompanied with the company releasing financial statements. Hampden Bancorp had a long term debt of $112.44M at the end of 2014. To understand the debt servicing capacity of the company, one needs to look at Hampden Bancorp operating cash flow and Hampden Bancorp revenue also. Hampden Bancorp debt to equity ratio is .

View latest 10 year balance sheet data to check Hampden Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2014201320122011201020092008
Cash12.66M25.61M27.92M31.14M30.03M36.24M33.55M
Marketable Securities-------
Receivables509.32M451.98M408.01M399.24M414.36M388.44M361.97M
Inventory-1.27M-----
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
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-
Net Property Plant & Equipment
4.66M5.01M5.15M5.4M5.09M4.37M4.33M
Investment & Advances149.88M143.82M148.81M117.15M116.61M121.33M129.12M
Other Non-Current Assets-1.22M1.82M1.26M-1.36M-
Deferred Charges4.18M4.58M3.4M4.9M3.42M2.97M2.85M
Intangibles-------
Deposits & Other Assets20.13M19.45M19.89M13.8M12.66M12M11.1M
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-------
Total Current Liabilities
500.7M485.71M451.12M431.4M430.22M399.28M347.16M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt112.44M82.49M76.66M47.47M58.19M70.91M95.47M
Non-Current Capital Leases-------
Other Long-Term Liabilities1.18M1.1M1.01M----
Total Liabilities
614.33M569.3M528.79M479.81M489.26M470.99M443.38M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
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
Shareholders Equity87.15M83.65M87.16M93.51M94.77M96.65M100.44M
Total Liabilities & Shareholders Equity701.49M652.96M615.95M573.32M584.03M567.65M543.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Hampden Bancorp stock price, and Hampden Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hampden Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Hampden Bancorp owns and has monetary significance. HBNK assets grew from $652.96M in 2013 to $701.49M in 2014. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HBNK stock had total liabilities of $614.33M for the year 2014.