HopFed Bancorp Balance Sheet - Quarterly (NASDAQ:HFBC)

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$16.35 $0.3 (1.87%) HFBC stock closing price Jul 18, 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 $35.31M at the end of 2018 Q1. 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 0.85.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash21.62M45.07M33.31M25M50.07M25.74M29.43M18.37M42.19M54.69M
Marketable Securities----------
Receivables663.73M640.69M628.81M634.57M618.6M608.08M582.66M564.54M558.59M560.48M
Inventory2.7M1.53M1.74M2.38M1.09M1.09M1.54M1.63M1.33M2.79M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
688.06M687.3M663.87M661.96M669.76M634.92M613.64M584.54M602.12M617.97M
Property Plant & Equipment-37.13M---37.01M---36.56M
Accumulated Depreciation-14.43M---13.55M---12.53M
Net Property Plant & Equipment
22.61M22.7M22.94M23.09M23.22M23.46M23.57M23.73M23.97M24.03M
Investment & Advances184.64M189.21M196.71M209.79M212M213.9M217.71M237.01M242.25M241.6M
Other Non-Current Assets3.32M3.36M4.97M1.4M2.11M2.39M--1.45M1.73M
Deferred Charges2.12M1.76M2.29M3.02M2.91M3.05M2.14M1.61M1.85M2.64M
Intangibles----------
Deposits & Other Assets13.18M13.15M13.26M12.83M13.28M13.74M14.07M14.06M14.15M15.15M
Total Assets
913.96M917.51M904.06M912.12M923.3M891.48M871.9M861.74M885.83M903.15M
Notes Payable38.35M47.65M45.77M57.35M52.75M43.5M43.08M45.11M36.06M28.68M
Accounts Payable746.8M754M731.22M745.94M765.74M733.17M712.6M699.91M725.23M739.69M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.52M3.61M3.27M3.27M2.43M2.15M3.55M2.82M2.81M4.13M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
791.12M795.98M772.33M791.04M813.66M782.98M760.62M750.31M774.99M789.6M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt35.31M33.31M41.31M31.31M21.31M21.31M21.31M21.31M21.31M25.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities--1.18M---1.11M1.16M--
Total Liabilities
827.21M830.09M814.82M823.33M835.84M805.05M783.04M772.79M797.06M815.52M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus58.87M58.82M58.77M58.75M58.7M58.66M58.65M58.64M58.61M58.6M
Retained Earnings51.95M51.16M51.64M50.55M49.72M49.03M48.17M47.43M47.38M47.12M
Treasury Stock16.68M16.65M15.93M15.36M15.35M15.34M15.27M15.09M14.37M13.47M
Other Liabilities-7.47M-6M-5.33M-5.23M-5.68M-6M-2.77M-2.11M-2.94M-4.7M
Shareholders Equity86.75M87.41M89.23M88.79M87.46M86.42M88.86M88.95M88.76M87.63M
Total Liabilities & Shareholders Equity913.96M917.51M904.06M912.12M923.3M891.48M871.9M861.74M885.83M903.15M
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 decreased from $917.51M in 2017 Q4 to $913.96M in 2018 Q1. 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 $827.21M for the quarter 2018 Q1.

HopFed Bancorp Balance Sheet - Key Ratios

Current ratio
0.87
Debt to equity ratio
0.85
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.16