HOMETOWN BANKSH Balance Sheet - Annual (NASDAQ:HMTA)

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$11 $0.4 (3.77%) HMTA stock closing price Aug 17, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate HOMETOWN BANKSH stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The HOMETOWN BANKSH balance sheet for 2016 shows cash on hand of $18.27M. The cash has decreased by $11.8M. HOMETOWN BANKSH revenue was $22.27M and HOMETOWN BANKSH operating cash flow was $6.26M. View latest and last 10 year balance sheet data to check HOMETOWN BANKSH financial performance..

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Annual
Quarterly
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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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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: Anything that the HOMETOWN BANKSH company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. HOMETOWN BANKSH had total assets of $517.29M.
  • 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.
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HOMETOWN BANKSH Balance Sheet - Key Ratios

Current ratio
0.98
Debt to Equity ratio
0.37
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.3070