HOMETOWN BANKSH Balance Sheet - Quarterly (NASDAQ:HMTA)

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$10.7 $0 (0%) HMTA stock closing price Jul 26, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like HOMETOWN BANKSH, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the HOMETOWN BANKSH stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The HOMETOWN BANKSH balance sheet for 2017-Q1 shows cash on hand of $28.05M. The cash has increased by $9.78M. HOMETOWN BANKSH revenue was $5.72M and HOMETOWN BANKSH operating cash flow was $1.87M. View HOMETOWN BANKSH quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash28.05M18.27M22.29M29.05M28.97M30.07M32.05M15.86M16.32M14.44M
Marketable Securities----------
Receivables426.56M417.64M402.44M392.29M379.72M366.11M358.72M352.63M338.01M330.27M
Inventory0.12M0.67M0.29M0.91M0.28M1.64M0.39M0.38M0.53M0.24M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
HOMETOWN BANKSH Total Current Assets
454.74M436.59M425.03M422.26M408.98M397.83M391.16M368.88M354.88M344.95M
Property Plant & Equipment-18.86M---18.74M---19.13M
Accumulated Depreciation-5.49M---4.74M---4.23M
HOMETOWN BANKSH Net Property Plant & Equipment
13.27M13.37M13.54M13.72M13.86M14M14.65M14.79M14.9M14.9M
Investment & Advances54.44M55.18M56.29M56.97M57.52M55.07M53.38M51.62M53.83M57.07M
Other Non-Current Assets3.14M3.79M4.27M4.33M5.68M5.23M6.7M6.87M6.91M6.98M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets8.69M8.34M8.55M8.08M7.26M7.22M7.06M7.17M6.83M4.28M
HOMETOWN BANKSH Total Assets
534.31M517.29M507.71M505.38M493.32M479.38M472.97M449.34M437.36M428.2M
Notes Payable--0.42M0.25M0.21M0.44M0.28M0.71M0.89M-
Accounts Payable464.64M450.84M439.99M433.27M413.61M399.54M400.22M377.21M366.59M362.59M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.52M0.38M0.59M0.41M0.56M0.37M0.43M0.36M0.3M0.27M
Income Taxes Payable----------
Other Current Liabilities----------
HOMETOWN BANKSH Total Current Liabilities
465.16M451.23M440.59M433.68M414.18M399.91M400.66M377.58M367.71M363.28M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt18.27M16.34M17.34M22.75M30.27M31.55M25.76M26.3M24M20M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.81M1.49M1.49M1.51M1.62M1.52M1M0.78M1.32M1.69M
HOMETOWN BANKSH Total Liabilities
485.25M469.06M459.43M457.95M446.08M432.99M427.43M404.66M393.03M384.98M
Minority Interest----------
Preferred Stock----12.89M12.89M13.29M13.29M13.29M13.29M
Common Stock Net28.75M28.76M28.78M28.11M16.8M16.8M16.48M16.48M16.48M16.43M
Capital Surplus17.86M17.83M17.81M17.77M15.52M15.48M15.36M15.33M15.3M15.31M
Retained Earnings2.01M1.24M0.65M-0.24M1.04M0.44M-0.4M-1.05M-1.7M-2.27M
Treasury Stock----------
Other Liabilities0.43M0.38M1.03M1.79M0.98M0.77M0.8M0.62M0.96M0.45M
HOMETOWN BANKSH Shareholders Equity
49.06M48.22M48.28M47.43M47.24M46.39M45.53M44.67M44.33M43.22M
HOMETOWN BANKSH Total Liabilities & Shareholders Equity
534.31M517.29M507.71M505.38M493.32M479.38M472.97M449.34M437.36M428.2M
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: An asset is a resource that a corporation like HOMETOWN BANKSH owns and has monetary significance. HMTA assets grew from $517.29M in 2016-Q4 to $534.31M in 2017-Q1 . 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 include short term loans and long term loans availed by the company to fund its business operations. HMTA stock had total liabilities of $485.25M for quarter 2017-Q1.
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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
)
1.2830