Howard Bancorp, Inc. (HBMD) financial statements (2022 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)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 75110101293932
Cash and cash equivalents 75110101293932
Total current assets: 75110101293932
Noncurrent Assets
Operating lease, right-of-use asset 1314
Property, plant and equipment 414345192021
Intangible assets, net (including goodwill) 377482234
Goodwill 316671111
Intangible assets, net (excluding goodwill) 6811223
Deferred income tax assets 3136
Total noncurrent assets: 123167127222324
Other undisclosed assets 2,3412,0972,0381,100965891
TOTAL ASSETS: 2,5382,3752,2671,1501,027947
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 20023613513010769
Total current liabilities: 20023613513010769
Noncurrent Liabilities
Other undisclosed liabilities 2,0431,8241,837887834785
Total liabilities: 2,2432,0601,9721,018941854
Stockholders' equity
Stockholders' equity attributable to parent 2953142951328693
Preferred stock      13
Common stock 000000
Additional paid in capital 2712762761107171
Accumulated other comprehensive income (loss) 630(0)(0)(0)
Retained earnings 183518221510
Total stockholders' equity: 2953142951328693
TOTAL LIABILITIES AND EQUITY: 2,5382,3752,2671,1501,027947

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 809281433941
Net investment income 798576423833
Financial services revenue118
Cost of revenue (10)(4)(6)(2)(2)(2)
Provision for loan, lease, and other losses (10)(4)(6)
Financial services costs(2)(2)(2)
Gross profit: 708875413739
Operating expenses (44)(13) (36)(29)(29)
Other operating income, net
(Noninterest Income, Other Operating Income)
 344111
Operating income: 2979796910
Nonoperating income 222110
Bank owned life insurance income 222110
Interest and debt expense (13)(22)(14)(5)(5)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (31)(37)(72)93(6)
Income (loss) from continuing operations before income taxes: (13)22(5)1082
Income tax expense (benefit) (4)(5)1(3)(3)(1)
Net income (loss) attributable to parent: (17)17(4)751
Preferred stock dividends and other adjustments     (0)(0)
Net income (loss) available to common stockholders, diluted: (17)17(4)751

Comprehensive Income ($ in millions)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (17)17(4)751
Other comprehensive income (loss) 32  (0) 
Other undisclosed comprehensive income   1   
Comprehensive income (loss), net of tax, attributable to parent: (14)19(3)751

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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