NASDAQ · Financial Statements
Howard Bancorp, Inc. (HBMD) Financial Statements
$23.30
NASDAQ: HBMD
Overview Financials Dividend Howard Bancorp, Inc. most recently reported annual revenue of $85.0M, a net loss of $17.0M. Revenue grew at an average annual rate of 16.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2016 2017 2018 2019 2020 Revenue $46.0M $54.0M $81.0M $88.0M $85.0M Operating Profit $13.0M $16.0M $9.0M $44.0M $-1.0M Net Profit $5.0M $7.0M $-4.0M $17.0M $-17.0M EPS $0.76 $0.75 $-0.20 $0.89 $-0.91 Op Margin 27.8% 28.9% 11.1% 50.4% -0.7%
Balance Sheet (USD)
Metric 2016 2017 2018 2019 2020 Total Assets $1.0B $1.1B $2.3B $2.4B $2.5B Total Liabilities $941.0M $1.0B $2.0B $2.1B $2.2B Cash $49.0M $29.0M $101.0M $110.0M $75.0M Borrowings $128.0M $149.0M $277.0M $319.0M $243.0M
Cash Flow (USD)
Metric 2016 2017 2018 2019 2020 Operating Cash Flow $3.0M $17.0M $55.0M $21.0M $61.0M Investing Cash Flow $-80.0M $-143.0M $-33.0M $-85.0M $-274.0M Financing Cash Flow $65.0M $115.0M $49.0M $71.0M $171.0M Net Cash Flow $1.0M $-10.0M $73.0M $8.0M $-35.0M Free Cash Flow $2.0M $16.0M $53.0M $19.0M $60.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.08 EV / EBITDA — FCF Yield — Quick Ratio — Interest Coverage — Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .