HOMETOWN BANKSH Balance Sheet - Quarterly (NASDAQ:HMTA)

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$9.7 $0 (0%) HMTA stock closing price Apr 25, 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. A company releases its balance sheet every quarter along with its quarterly results. HOMETOWN BANKSH revenue was $5.75M and HOMETOWN BANKSH operating cash flow was $6.27M forĀ 2016-Q4. The balance sheet shows total liabilities of $469.07M and shareholders equity of $48.23M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash18.27M22.29M29.05M28.97M30.07M32.05M15.86M16.32M14.44M14.16M
Marketable Securities----------
Receivables417.64M402.44M392.29M379.72M366.11M358.72M352.63M338.01M330.27M317.61M
Inventory0.68M0.29M0.91M0.28M1.64M0.39M0.38M0.53M0.24M0.31M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
HOMETOWN BANKSH Total Current Assets
436.59M425.03M422.26M408.98M397.83M391.16M368.88M354.88M344.95M332.09M
Property Plant & Equipment18.86M---18.74M---19.13M-
Accumulated Depreciation5.49M---4.74M---4.23M-
HOMETOWN BANKSH Net Property Plant & Equipment
13.37M13.54M13.72M13.86M14M14.65M14.79M14.9M14.9M13.53M
Investment & Advances55.19M56.29M56.97M57.52M55.07M53.38M51.62M53.83M57.07M59.23M
Other Non-Current Assets3.79M4.27M4.33M5.68M5.23M6.7M6.87M6.91M6.98M8.68M
Deferred Charges---------0.1M
Intangibles----------
Deposits & Other Assets8.34M8.55M8.08M7.26M7.22M7.06M7.17M6.83M4.28M4.25M
HOMETOWN BANKSH Total Assets
517.29M507.71M505.38M493.32M479.38M472.97M449.34M437.36M428.2M417.91M
Notes Payable--0.42M0.25M0.21M0.44M0.28M0.71M0.89M-
Accounts Payable450.85M439.99M433.27M413.61M399.54M400.22M377.21M366.59M362.59M351.47M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.39M0.59M0.41M0.56M0.37M0.43M0.36M0.3M0.27M0.29M
Income Taxes Payable----------
Other Current Liabilities----------
HOMETOWN BANKSH Total Current Liabilities
451.23M440.59M433.68M414.18M399.91M400.66M377.58M367.71M363.28M352.24M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt16.34M17.34M22.75M30.27M31.55M25.76M26.3M24M20M22.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.49M1.49M1.51M1.62M1.52M1M0.78M1.32M1.69M1.17M
HOMETOWN BANKSH Total Liabilities
469.07M459.43M457.95M446.08M432.99M427.43M404.66M393.03M384.98M375.66M
Minority Interest----------
Preferred Stock---12.89M12.89M13.29M13.29M13.29M13.29M13.29M
Common Stock Net28.77M28.78M28.11M16.8M16.8M16.48M16.48M16.48M16.43M16.43M
Capital Surplus17.83M17.81M17.77M15.52M15.48M15.36M15.33M15.3M15.31M15.29M
Retained Earnings1.25M0.65M-0.24M1.04M0.44M-0.4M-1.05M-1.7M-2.27M-3.06M
Treasury Stock----------
Other Liabilities0.38M1.03M1.79M0.98M0.77M0.8M0.62M0.96M0.45M0.28M
HOMETOWN BANKSH Shareholders Equity
48.23M48.28M47.43M47.24M46.39M45.53M44.67M44.33M43.22M42.24M
HOMETOWN BANKSH Total Liabilities & Shareholders Equity
517.29M507.71M505.38M493.32M479.38M472.97M449.34M437.36M428.2M417.91M
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: An asset is a resource that a corporation like HOMETOWN BANKSH owns and has monetary significance. HMTA assets grew from $507.71M in 2016-Q3 to $517.29M in 2016-Q4 . 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 $469.07M for quarter 2016-Q4.
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