HOMETOWN BANKSH Balance Sheet - Annual (NASDAQ:HMTA)

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$15.7 $1.71 (12.22%) HMTA stock closing price Jun 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 HOMETOWN BANKSH stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our HOMETOWN BANKSH stock analysis. A company releases its balance sheet every year along with its annual results. HOMETOWN BANKSH had a long term debt of $19.84M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at HOMETOWN BANKSH operating cash flow and HOMETOWN BANKSH revenue also. HOMETOWN BANKSH debt to equity ratio is 0.4.

View latest 10 year balance sheet data to check HOMETOWN BANKSH financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash21.89M18.27M30.07M14.44M20.27M10M22.89M25.35M26.95M3.7M
Marketable Securities----------
Receivables443.11M417.64M366.11M330.27M296.08M272.73M246.47M260.1M250.9M209.15M
Inventory1.58M-1.64M-------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
466.59M436.59M397.83M344.95M316.36M282.74M269.36M285.45M277.86M212.86M
Property Plant & Equipment17.69M18.86M18.74M19.13M15.73M13.04M12.44M11.09M9.91M9.72M
Accumulated Depreciation4.75M5.49M4.74M4.23M3.57M3.29M2.85M2.32M1.71M1.12M
Net Property Plant & Equipment
12.93M13.37M14M14.9M12.15M9.75M9.58M8.77M8.19M8.6M
Investment & Advances57.71M55.18M55.07M57.07M60.48M66.05M71.59M54.18M48.9M11.25M
Other Non-Current Assets3.24M3.79M5.23M6.98M8.14M8.93M9.56M2.97M--
Deferred Charges----1.15M1.33M----
Intangibles----------
Deposits & Other Assets9.75M8.34M7.22M4.28M4.13M1.61M1.07M1.71M2.13M-
Total Assets
550.25M517.29M479.38M428.2M402.43M370.45M361.17M353.1M337.8M233.63M
Notes Payable----------
Accounts Payable477.32M450.84M399.54M362.59M339.77M309.99M307.63M300.49M271.64M188.41M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--------1.06M-
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
477.68M451.23M399.91M363.28M340.31M310.54M308.52M301.54M273.43M190.16M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt19.84M16.34M31.55M20M22M22M19M21.35M30.2M18.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.83M1.49M1.52M1.69M-1.18M----
Total Liabilities
499.36M469.06M432.99M384.98M362.89M333.73M328.08M323.44M304.02M209.13M
Minority Interest----------
Preferred Stock--12.89M13.29M13.29M10.37M10.37M10.37M10.37M-
Common Stock Net28.77M28.76M16.8M16.43M16.35M16.16M16.16M16.16M14.69M14.69M
Capital Surplus17.98M17.83M15.48M15.31M15.33M15.48M15.45M15.43M16.85M17.04M
Retained Earnings3.76M1.24M--2.27M-4.84M-6.58M-9.77M-11.62M-7.41M-7.8M
Treasury Stock----------
Other Liabilities-----0.59M1.27M--0.69M-0.73M-
Shareholders Equity50.89M48.22M46.39M43.22M39.53M36.71M33.08M29.65M33.78M24.49M
Total Liabilities & Shareholders Equity550.25M517.29M479.38M428.2M402.43M370.45M361.17M353.1M337.8M233.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest HOMETOWN BANKSH stock price, and HOMETOWN BANKSH historical stock prices show the stock price movement over time, and the HOMETOWN BANKSH PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2017 is $550.25M. 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: The total liabilities of HOMETOWN BANKSH for the year 2017 total to $499.36M. Liabilities for a company like HOMETOWN BANKSH include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
1.81