HOMETOWN BANKSH Balance Sheet - Annual (NASDAQ:HMTA)

Add to My Stocks
$10.35 $0.1 (0.96%) HMTA stock closing price May 22, 2017 (Closing)

The HOMETOWN BANKSH balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the HOMETOWN BANKSH stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. HOMETOWN BANKSH revenue was $22.27M and HOMETOWN BANKSH operating cash flow was $6.26M for 2016. The balance sheet shows total liabilities of $469.06M and shareholders equity of $48.22M. View latest and last 10 year balance sheet data to check HOMETOWN BANKSH financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash18.27M30.07M14.44M20.27M10M22.89M25.35M26.95M3.7M
Marketable Securities---------
Receivables417.64M366.11M330.27M296.08M272.73M246.47M260.1M250.9M209.15M
Inventory0.67M1.64M0.24M------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
HOMETOWN BANKSH Total Current Assets
436.59M397.83M344.95M316.36M282.74M269.36M285.45M277.86M212.86M
Property Plant & Equipment18.86M18.74M19.13M15.73M13.04M12.44M11.09M9.91M9.72M
Accumulated Depreciation5.49M4.74M4.23M3.57M3.29M2.85M2.32M1.71M1.12M
HOMETOWN BANKSH Net Property Plant & Equipment
13.37M14M14.9M12.15M9.75M9.58M8.77M8.19M8.6M
Investment & Advances55.18M55.07M57.07M60.48M66.05M71.59M54.18M48.9M11.25M
Other Non-Current Assets3.79M5.23M6.98M8.14M8.93M9.56M2.97M0.7M0.25M
Deferred Charges---1.15M1.33M----
Intangibles---------
Deposits & Other Assets8.34M7.22M4.28M4.13M1.61M1.07M1.71M2.13M0.66M
HOMETOWN BANKSH Total Assets
517.29M479.38M428.2M402.43M370.45M361.17M353.1M337.8M233.63M
Notes Payable--0.42M0.25M0.21M0.44M0.28M0.71M0.89M
Accounts Payable450.84M399.54M362.59M339.77M309.99M307.63M300.49M271.64M188.41M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.38M0.37M0.27M0.28M0.33M0.43M0.76M1.06M0.85M
Income Taxes Payable---------
Other Current Liabilities---------
HOMETOWN BANKSH Total Current Liabilities
451.23M399.91M363.28M340.31M310.54M308.52M301.54M273.43M190.16M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt16.34M31.55M20M22M22M19M21.35M30.2M18.2M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.49M1.52M1.69M0.58M1.18M0.56M0.55M0.39M0.77M
HOMETOWN BANKSH Total Liabilities
469.06M432.99M384.98M362.89M333.73M328.08M323.44M304.02M209.13M
Minority Interest---------
Preferred Stock-12.89M13.29M13.29M10.37M10.37M10.37M10.37M-
Common Stock Net28.76M16.8M16.43M16.35M16.16M16.16M16.16M14.69M14.69M
Capital Surplus17.83M15.48M15.31M15.33M15.48M15.45M15.43M16.85M17.04M
Retained Earnings1.24M0.44M-2.27M-4.84M-6.58M-9.77M-11.62M-7.41M-7.8M
Treasury Stock---------
Other Liabilities0.38M0.77M0.45M-0.59M1.27M0.86M-0.69M-0.73M0.56M
HOMETOWN BANKSH Shareholders Equity
48.22M46.39M43.22M39.53M36.71M33.08M29.65M33.78M24.49M
HOMETOWN BANKSH Total Liabilities & Shareholders Equity
517.29M479.38M428.2M402.43M370.45M361.17M353.1M337.8M233.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the HOMETOWN BANKSH stock price, and HOMETOWN BANKSH historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the HOMETOWN BANKSH PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like HOMETOWN BANKSH owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HMTA stock as of year is $517.29M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HMTA stock had total liabilities of $469.06M for year 2016.
.

HOMETOWN BANKSH Balance Sheet - Key Ratios

Current ratio
0.97
Debt to Equity ratio
0.34
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2410