Home City Financial Balance Sheet - Annual (OTCMKTS:HCFL)

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$29.9 $0 (0%) HCFL stock closing price Jul 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Home City Financial balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Home City Financial stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Home City Financial had a long term debt of $31.94M at the end of 2009. To understand the debt servicing capacity of the company, one needs to look at Home City Financial operating cash flow and Home City Financial revenue also. Home City Financial debt to equity ratio is .

View latest 10 year balance sheet data to check Home City Financial financial performance.
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Fiscal year is Jan - Dec2009
Cash1.09M
Marketable Securities15.55M
Receivables115.86M
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Total Current Assets
133.1M
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
2.85M
Investment & Advances3.89M
Other Non-Current Assets-
Deferred Charges-
Intangibles-
Deposits & Other Assets5.6M
Total Assets
145.46M
Notes Payable-
Accounts Payable99.7M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses1.85M
Income Taxes Payable-
Other Current Liabilities-
Total Current Liabilities
101.55M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt31.94M
Non-Current Capital Leases-
Other Long-Term Liabilities-
Total Liabilities
133.49M
Minority Interest-
Preferred Stock-
Common Stock Net-
Capital Surplus5.84M
Retained Earnings8.1M
Treasury Stock1.99M
Other Liabilities-
Shareholders Equity11.96M
Total Liabilities & Shareholders Equity145.46M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Home City Financial stock price by looking at Home City Financial historical stock prices. One can compare PE with industry average by looking at the Home City Financial PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Home City Financial 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. Home City Financial had total assets of $145.46M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Home City Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HCFL stock stand at $133.49M.

Home City Financial Balance Sheet - Key Ratios