HopFed Bancorp Balance Sheet - Quarterly (NASDAQ:HFBC)

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$15 $0.28 (1.83%) HFBC stock closing price Apr 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 HopFed Bancorp stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. HopFed Bancorp had a long term debt of $33.31M at the end of 2017 Q4. 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 and download HopFed 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash45.07M33.31M25M50.07M25.74M29.43M18.37M42.19M54.69M23.75M
Marketable Securities----------
Receivables640.69M628.81M634.57M618.6M608.08M582.66M564.54M558.59M560.48M568.84M
Inventory1.53M1.74M2.38M1.09M1.09M1.54M1.63M1.33M2.79M5.29M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
687.3M663.87M661.96M669.76M634.92M613.64M584.54M602.12M617.97M597.9M
Property Plant & Equipment37.13M---37.01M---36.56M-
Accumulated Depreciation14.43M---13.55M---12.53M-
Net Property Plant & Equipment
22.7M22.94M23.09M23.22M23.46M23.57M23.73M23.97M24.03M24.37M
Investment & Advances189.21M196.71M209.79M212M213.9M217.71M237.01M242.25M241.6M244.35M
Other Non-Current Assets3.36M4.97M1.4M2.11M2.39M--1.45M1.73M1.73M
Deferred Charges1.76M2.29M3.02M2.91M3.05M2.14M1.61M1.85M2.64M1.19M
Intangibles----------
Deposits & Other Assets13.15M13.26M12.83M13.28M13.74M14.07M14.06M14.15M15.15M13.17M
Total Assets
917.51M904.06M912.12M923.3M891.48M871.9M861.74M885.83M903.15M882.73M
Notes Payable38.35M47.65M45.77M57.35M52.75M43.5M43.08M45.11M36.06M28.68M
Accounts Payable754M731.22M745.94M765.74M733.17M712.6M699.91M725.23M739.69M706.48M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.61M3.27M3.27M2.43M2.15M3.55M2.82M2.81M4.13M4.73M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
795.98M772.33M791.04M813.66M782.98M760.62M750.31M774.99M789.6M757.52M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt33.31M41.31M31.31M21.31M21.31M21.31M21.31M21.31M25.31M35.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.18M---1.11M1.16M--1.07M
Total Liabilities
830.09M814.82M823.33M835.84M805.05M783.04M772.79M797.06M815.52M793.91M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus58.82M58.77M58.75M58.7M58.66M58.65M58.64M58.61M58.6M58.57M
Retained Earnings51.16M51.64M50.55M49.72M49.03M48.17M47.43M47.38M47.12M46.71M
Treasury Stock16.65M15.93M15.36M15.35M15.34M15.27M15.09M14.37M13.47M12.91M
Other Liabilities-6M-5.33M-5.23M-5.68M-6M-2.77M-2.11M-2.94M-4.7M-3.63M
Shareholders Equity87.41M89.23M88.79M87.46M86.42M88.86M88.95M88.76M87.63M88.82M
Total Liabilities & Shareholders Equity917.51M904.06M912.12M923.3M891.48M871.9M861.74M885.83M903.15M882.73M
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 HopFed Bancorp stock price by looking at HopFed Bancorp historical stock prices. One can compare PE with industry average by looking at the HopFed Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like HopFed Bancorp owns and has monetary significance. HFBC assets grew from $904.06M in 2017 Q3 to $917.51M in 2017 Q4. 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. HFBC stock had total liabilities of $830.09M for the quarter 2017 Q4.

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
0.96