Howard Bancorp, Inc. (HBMD) financial statements (2021 and earlier)

Company profile

Business Address 3301 BOSTON STREET
BALTIMORE, MD 21224
State of Incorp. MD
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1107512597101101108
Cash and cash equivalents1107512597101101108
Total current assets:1107512597101101108
Noncurrent Assets
Operating lease, right-of-use asset1414  
Property, plant and equipment43434345455052
Intangible assets, net (including goodwill)74757677828484
Goodwill66666666717271
Intangible assets, net (excluding goodwill)891011111213
Deferred income tax assets3636  
Total noncurrent assets:167168119121127134136
Other undisclosed assets2,0972,0502,0522,0322,0381,9181,939
TOTAL ASSETS:2,3752,2932,2962,2512,2672,1532,182
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt236274221122135100189
Total current liabilities:236274221122135100189
Noncurrent Liabilities
Other undisclosed liabilities1,8241,7111,7711,8281,8371,7601,704
Total liabilities:2,0601,9851,9921,9501,9721,8601,893
Stockholders' equity
Stockholders' equity attributable to parent314309304301295294289
Common stock0000000
Additional paid in capital276276276276276276276
Accumulated other comprehensive income (loss)33220(1)(0)
Retained earnings35292523181814
Total stockholders' equity:314309304301295294289
TOTAL LIABILITIES AND EQUITY:2,3752,2932,2962,2512,2672,1532,182

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues23242422222222
Net investment income21212121212120
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(1)(1)(1)(2)(3)(1)(1)
Gross profit:22232321192220
Operating expenses(3)(3)(3)(3)26(3)(10)
Other operating income, net
(Noninterest Income, Other Operating Income)
2111211
Operating income:20202018462011
Nonoperating income
(Bank Owned Life Insurance Income)
0000000
Interest and debt expense(5)(6)(6)(5)(4)(4)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes(8)(9)(12)(8)(42)(11)(12)
Income (loss) from continuing operations before income taxes:863505(3)
Income tax expense (benefit)(2)(2)(1)(1)(0)(1)1
Net income (loss) available to common stockholders, diluted:652404(2)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):652404(2)
Other undisclosed comprehensive income (loss)(0)01 1(0) 
Comprehensive income (loss):653414(2)
Other undisclosed comprehensive income, net of tax, attributable to parent   1   
Comprehensive income (loss), net of tax, attributable to parent:653614(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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