Hallmark Financial Services, Inc. (HALL)
OTCMKTS: HALL · Delayed Price · USD
0.820
0.00 (0.00%)
Jul 18, 2024, 4:00 PM EDT - Market open
HALL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | 2017 - 1989 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 75.67 | 59.13 | 352.87 | 102.58 | 53.34 | 35.59 | Upgrade
|
| Short-Term Investments | 267.68 | 426.6 | 290.07 | 507.28 | 574.28 | 545.87 | Upgrade
|
| Cash & Cash Equivalents | 343.35 | 485.73 | 642.94 | 609.86 | 627.62 | 581.46 | Upgrade
|
| Cash Growth | -37.18% | -24.45% | 5.42% | -2.83% | 7.94% | -13.31% | Upgrade
|
| Receivables | 650.78 | 730.6 | 667.04 | 643.09 | 489.64 | 376.8 | Upgrade
|
| Other Current Assets | -648.4 | -719.74 | 0 | 0 | 0 | 0.25 | Upgrade
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| Total Current Assets | 345.74 | 496.59 | 1,310 | 1,253 | 1,117 | 958.51 | Upgrade
|
| Property, Plant & Equipment | 0 | 19.11 | 21.51 | 23.21 | 26.89 | 6.15 | Upgrade
|
| Long-Term Investments | 287.44 | 456.5 | 338.77 | 536.67 | 675.2 | 626.77 | Upgrade
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| Goodwill | 0 | 0 | 0 | 0 | 44.7 | 44.7 | Upgrade
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| Intangible Assets | 12.76 | 0.01 | 0.82 | 1.32 | 5.09 | 7.56 | Upgrade
|
| Other Long-Term Assets | 0 | -428.31 | 0 | 0 | 0 | 1.7 | Upgrade
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| Total Long-Term Assets | 287.44 | 47.31 | 361.1 | 561.2 | 751.87 | 686.87 | Upgrade
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| Total Assets | 1,093 | 1,537 | 1,554 | 1,486 | 1,495 | 1,265 | Upgrade
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| Accounts Payable | 167.65 | 197.49 | 168.3 | 97.12 | 114.76 | 95.53 | Upgrade
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| Current Debt | 0 | 49.35 | 0 | 0 | 0 | 30 | Upgrade
|
| Other Current Liabilities | -167.57 | -126.28 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 0.09 | 120.56 | 168.3 | 97.12 | 114.76 | 125.53 | Upgrade
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| Long-Term Debt | 105.48 | 105.36 | 105.21 | 105.06 | 104.91 | 55.8 | Upgrade
|
| Other Long-Term Liabilities | 995.13 | 1,250 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 1,101 | 1,356 | 105.21 | 105.06 | 104.91 | 55.8 | Upgrade
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| Total Liabilities | 1,101 | 1,476 | 1,378 | 1,315 | 1,232 | 1,009 | Upgrade
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| Total Debt | 105.48 | 105.36 | 105.21 | 105.06 | 104.91 | 85.8 | Upgrade
|
| Debt Growth | 0.14% | 0.14% | 0.14% | 0.14% | 22.27% | 0.06% | Upgrade
|
| Common Stock | 2.09 | 2.09 | 3.76 | 3.76 | 3.76 | 3.76 | Upgrade
|
| Retained Earnings | -105.45 | -33.41 | 74.7 | 68.92 | 160.57 | 161.2 | Upgrade
|
| Comprehensive Income | -4.68 | -8.49 | -1.04 | 0.38 | 0.69 | -6.66 | Upgrade
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| Shareholders' Equity | -7.77 | 60.29 | 175.52 | 170.92 | 263.28 | 255.53 | Upgrade
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| Total Liabilities and Equity | 1,093 | 1,537 | 1,554 | 1,486 | 1,495 | 1,265 | Upgrade
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| Net Cash / Debt | 237.88 | 380.37 | 537.73 | 504.8 | 522.7 | 495.66 | Upgrade
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| Net Cash / Debt Growth | -46.08% | -29.26% | 6.52% | -3.43% | 5.46% | -15.27% | Upgrade
|
| Net Cash Per Share | 130.84 | 2.09 | 296.11 | 278.13 | 288.67 | 273.05 | Upgrade
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| Working Capital | 345.65 | 376.03 | 1,142 | 1,156 | 1,002 | 832.98 | Upgrade
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| Book Value Per Share | -4.27 | 0.33 | 96.65 | 94.24 | 145.40 | 140.77 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.