HOMETOWN BANKSH Balance Sheet - Quarterly (NASDAQ:HMTA)

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$14.05 $0 (0%) HMTA stock closing price Jul 18, 2018 (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. 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. A company releases its balance sheet every quarter along with its quarterly results. HOMETOWN BANKSH had a long term debt of $20.63M at the end of 2018 Q1. 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 and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash17.09M21.89M34.88M37.71M28.05M18.27M22.29M29.05M28.97M30.07M
Marketable Securities----------
Receivables454.25M443.11M433.72M433.25M426.56M417.64M402.44M392.29M379.72M366.11M
Inventory-1.58M1.01M1.1M-----1.64M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
471.94M466.59M469.62M472.07M454.74M436.59M425.03M422.26M408.98M397.83M
Property Plant & Equipment-17.69M---18.86M---18.74M
Accumulated Depreciation-4.75M---5.49M---4.74M
Net Property Plant & Equipment
12.8M12.93M13.09M13.17M13.27M13.37M13.54M13.72M13.86M14M
Investment & Advances52.01M57.71M55.96M51.03M54.44M55.18M56.29M56.97M57.52M55.07M
Other Non-Current Assets3.62M3.24M3.56M2.76M3.14M3.79M4.27M4.33M5.68M5.23M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets10.81M9.75M9.19M8.89M8.69M8.34M8.55M8.08M7.26M7.22M
Total Assets
551.2M550.25M551.44M547.95M534.31M517.29M507.71M505.38M493.32M479.38M
Notes Payable----------
Accounts Payable476.3M477.32M478.94M476.35M464.64M450.84M439.99M433.27M413.61M399.54M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
476.81M477.68M479.45M476.76M465.16M451.23M440.59M433.68M414.18M399.91M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt20.63M19.84M19.6M20.03M18.27M16.34M17.34M22.75M30.27M31.55M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.17M1.83M1.71M1.31M1.81M1.49M1.49M1.51M1.62M1.52M
Total Liabilities
499.62M499.36M500.76M498.11M485.25M469.06M459.43M457.95M446.08M432.99M
Minority Interest----------
Preferred Stock--------12.89M12.89M
Common Stock Net28.82M28.77M28.77M28.76M28.75M28.76M28.78M28.11M16.8M16.8M
Capital Surplus18.06M17.98M17.94M17.9M17.86M17.83M17.81M17.77M15.52M15.48M
Retained Earnings4.95M3.76M3.36M2.44M2.01M1.24M--0.24M1.04M-
Treasury Stock----------
Other Liabilities-0.26M-----1.03M1.79M--
Shareholders Equity51.58M50.89M50.67M49.83M49.06M48.22M48.28M47.43M47.24M46.39M
Total Liabilities & Shareholders Equity551.2M550.25M551.44M547.95M534.31M517.29M507.71M505.38M493.32M479.38M
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: 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 $551.2M.
  • 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 $499.62M.

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
1.62