HOMETOWN BANKSH Balance Sheet - Quarterly (NASDAQ:HMTA)

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

The financial analysis of a company like HOMETOWN BANKSH involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing HOMETOWN BANKSH stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The HOMETOWN BANKSH balance sheet for 2017-Q2 shows cash on hand of $37.71M. The cash has increased by $9.66M. HOMETOWN BANKSH revenue was $6.16M and HOMETOWN BANKSH operating cash flow was $1.34M. View HOMETOWN BANKSH 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash37.71M28.05M18.27M22.29M29.05M28.97M30.07M32.05M15.86M16.32M
Marketable Securities----------
Receivables433.25M426.56M417.64M402.44M392.29M379.72M366.11M358.72M352.63M338.01M
Inventory1.1M0.12M0.67M0.29M0.91M0.28M1.64M0.39M0.38M0.53M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
HOMETOWN BANKSH Total Current Assets
472.07M454.74M436.59M425.03M422.26M408.98M397.83M391.16M368.88M354.88M
Property Plant & Equipment--18.86M---18.74M---
Accumulated Depreciation--5.49M---4.74M---
HOMETOWN BANKSH Net Property Plant & Equipment
13.17M13.27M13.37M13.54M13.72M13.86M14M14.65M14.79M14.9M
Investment & Advances51.03M54.44M55.18M56.29M56.97M57.52M55.07M53.38M51.62M53.83M
Other Non-Current Assets2.76M3.14M3.79M4.27M4.33M5.68M5.23M6.7M6.87M6.91M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets8.89M8.69M8.34M8.55M8.08M7.26M7.22M7.06M7.17M6.83M
HOMETOWN BANKSH Total Assets
547.95M534.31M517.29M507.71M505.38M493.32M479.38M472.97M449.34M437.36M
Notes Payable--0.42M0.25M0.21M0.44M0.28M0.71M0.89M-
Accounts Payable476.35M464.64M450.84M439.99M433.27M413.61M399.54M400.22M377.21M366.59M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.41M0.52M0.38M0.59M0.41M0.56M0.37M0.43M0.36M0.3M
Income Taxes Payable----------
Other Current Liabilities----------
HOMETOWN BANKSH Total Current Liabilities
476.76M465.16M451.23M440.59M433.68M414.18M399.91M400.66M377.58M367.71M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt20.03M18.27M16.34M17.34M22.75M30.27M31.55M25.76M26.3M24M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.31M1.81M1.49M1.49M1.51M1.62M1.52M1M0.78M1.32M
HOMETOWN BANKSH Total Liabilities
498.11M485.25M469.06M459.43M457.95M446.08M432.99M427.43M404.66M393.03M
Minority Interest----------
Preferred Stock-----12.89M12.89M13.29M13.29M13.29M
Common Stock Net28.76M28.75M28.76M28.78M28.11M16.8M16.8M16.48M16.48M16.48M
Capital Surplus17.9M17.86M17.83M17.81M17.77M15.52M15.48M15.36M15.33M15.3M
Retained Earnings2.44M2.01M1.24M0.65M-0.24M1.04M0.44M-0.4M-1.05M-1.7M
Treasury Stock----------
Other Liabilities0.72M0.43M0.38M1.03M1.79M0.98M0.77M0.8M0.62M0.96M
HOMETOWN BANKSH Shareholders Equity
49.83M49.06M48.22M48.28M47.43M47.24M46.39M45.53M44.67M44.33M
HOMETOWN BANKSH Total Liabilities & Shareholders Equity
547.95M534.31M517.29M507.71M505.38M493.32M479.38M472.97M449.34M437.36M
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: HMTA total assets, which was at $547.95M for 2017-Q2 is a balance sheet item representing value of what HOMETOWN BANKSH owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $498.11M.
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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

Quarterly Balance Sheets For HOMETOWN BANKSH Peers

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