HOMETOWN BANKSH Balance Sheet - Annual (NASDAQ:HMTA)

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$10.87 $0.02 (0.22%) HMTA stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at HOMETOWN BANKSH balance sheet. 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. The HOMETOWN BANKSH balance sheet for 2016 shows total assets of $517.29M. HOMETOWN BANKSH revenue was $22.27M and HOMETOWN BANKSH operating cash flow was $6.26M for the same year. View latest 0 year balance sheet data to check HOMETOWN BANKSH financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
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.
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Looking at HOMETOWN BANKSH historical stock prices and the current HOMETOWN BANKSH stock price can tell you how the stock price has moved, whereas the HOMETOWN BANKSH PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like HOMETOWN BANKSH owns and has monetary significance. HMTA assets grew from $479.38M in 2015 to $517.29M in 2016 . 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: This item on the balance sheet implies the firm's, in this case HOMETOWN BANKSH's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HMTA stock stand at $469.06M.
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HOMETOWN BANKSH Balance Sheet - Key Ratios

Current ratio
0.99
Debt to equity ratio
0.4
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.29

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