HopFed Bancorp Balance Sheet - Annual (NASDAQ:HFBC)

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$14.65 $0 (0%) HFBC stock closing price Apr 24, 2018 (Closing)

A thorough fundamental analysis involves using data from HopFed Bancorp balance sheet, apart from other financial statements, to value the business. As in our HopFed Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. HopFed Bancorp had a long term debt of $33.31M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at HopFed Bancorp operating cash flow and HopFed Bancorp revenue also. HopFed Bancorp debt to equity ratio is 0.82.

View latest 10 year balance sheet data to check HopFed Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash45.07M25.74M54.69M40.43M55.84M37.17M48.76M60.98M41.11M37.07M
Marketable Securities----------
Receivables640.69M608.08M560.48M543.84M548.86M530.38M562.54M606.88M648.13M634.2M
Inventory1.53M1.09M2.79M1.44M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
687.3M634.92M617.97M585.72M604.71M567.55M611.3M667.86M689.24M671.28M
Property Plant & Equipment37.13M37.01M36.56M34.8M34.63M33.8M33.08M32.49M32.42M31.98M
Accumulated Depreciation14.43M13.55M12.53M11.86M11.52M11.24M9.65M8.2M7.09M5.54M
Net Property Plant & Equipment
22.7M23.46M24.03M22.94M23.1M22.55M23.43M24.28M25.32M26.44M
Investment & Advances189.21M213.9M241.6M308.05M323.33M360.77M388.21M362.11M293.97M251.45M
Other Non-Current Assets3.36M2.39M1.73M1.92M1.67M1.54M2.26M9.81M1.88M-
Deferred Charges1.76M3.05M2.64M2.26M4.61M-1.13M3.78M2.45M-
Intangibles--------1.16M6.8M
Deposits & Other Assets13.15M13.74M15.15M14.84M16.07M14.96M13.95M13.9M15.82M9.95M
Total Assets
917.51M891.48M903.15M935.78M973.64M967.68M1.04B1.08B1.03B967.56M
Notes Payable38.35M47.65M45.77M57.35M52.75M43.5M43.08M45.11M36.06M28.68M
Accounts Payable754M733.17M739.69M731.6M763.32M760.04M800.27M827.54M794.59M713.44M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.61M2.15M4.13M3.59M4.23M4.12M5.2M6.04M6.25M6.61M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
795.98M782.98M789.6M792.56M820.32M807.67M848.55M878.69M836.91M748.74M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt33.31M21.31M25.31M44.31M57.09M54.05M73.62M92.21M112.77M140.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
830.09M805.05M815.52M837.38M877.93M862.69M922.33M971.14M949.92M889.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus58.82M58.66M58.6M58.46M58.3M76.28M75.96M74.92M44.45M44.19M
Retained Earnings51.16M49.03M47.12M45.72M44.69M41.82M39.59M39.99M38.24M38.95M
Treasury Stock16.65M15.34M13.47M9.42M5.92M23.47M5.07M5.07M6.49M6.49M
Other Liabilities-6M-6M-4.7M3.55M-1.42M10.27M7.92M1.52M3.7M1.59M
Shareholders Equity87.41M86.42M87.63M98.4M95.71M104.99M118.48M111.44M79.94M78.28M
Total Liabilities & Shareholders Equity917.51M891.48M903.15M935.78M973.64M967.68M1.04B1.08B1.03B967.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the HopFed Bancorp stock price, and HopFed Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the HopFed Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like HopFed Bancorp owns and has monetary significance. HFBC assets grew from $891.48M in 2016 to $917.51M in 2017. 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: The total liabilities of HopFed Bancorp for the year 2017 total to $830.09M. Liabilities for a company like HopFed Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

HopFed Bancorp Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
0.82
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
0.94