Hallmark Financial Services, Inc. (HALL)
OTCMKTS: HALL · Delayed Price · USD
0.679
+0.028 (4.38%)
Apr 24, 2024, 12:09 PM EDT - Market closed
HALL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 59.13 | 352.87 | 102.58 | 53.34 | 35.59 | 64.98 | 79.63 | 114.45 | 130.99 | 141.67 | Upgrade
|
| Short-Term Investments | 426.6 | 290.07 | 507.28 | 574.28 | 545.87 | 605.75 | 597.46 | 531.33 | 450.79 | 410.1 | Upgrade
|
| Cash & Cash Equivalents | 485.73 | 642.94 | 609.86 | 627.62 | 581.46 | 670.73 | 677.09 | 645.77 | 581.77 | 551.76 | Upgrade
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| Cash Growth | -24.45% | 5.42% | -2.83% | 7.94% | -13.31% | -0.94% | 4.85% | 11.00% | 5.44% | 13.40% | Upgrade
|
| Receivables | 730.6 | 667.04 | 643.09 | 489.64 | 376.8 | 301.58 | 246.8 | 211.87 | 184.8 | 152.32 | Upgrade
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| Other Current Assets | -719.74 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Assets | 496.59 | 1,310 | 1,253 | 1,117 | 958.51 | 972.31 | 923.89 | 857.64 | 766.57 | 704.08 | Upgrade
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| Property, Plant & Equipment | 19.11 | 21.51 | 23.21 | 26.89 | 6.15 | 6.73 | 6.95 | 4.12 | 1.62 | 1.77 | Upgrade
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| Long-Term Investments | 456.5 | 338.77 | 536.67 | 675.2 | 626.77 | 657.51 | 649.17 | 578.83 | 507.23 | 463.03 | Upgrade
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| Goodwill | 0 | 0 | 0 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 | Upgrade
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| Intangible Assets | 0.01 | 0.82 | 1.32 | 5.09 | 7.56 | 10.02 | 12.49 | 14.96 | 17.43 | 19.95 | Upgrade
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| Other Long-Term Assets | -428.31 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 47.31 | 361.1 | 561.2 | 751.87 | 686.87 | 718.95 | 713.3 | 642.6 | 570.97 | 529.45 | Upgrade
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| Total Assets | 1,537 | 1,554 | 1,486 | 1,495 | 1,265 | 1,231 | 1,162 | 1,077 | 980.87 | 909.02 | Upgrade
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| Accounts Payable | 197.49 | 168.3 | 97.12 | 114.76 | 95.53 | 81.42 | 71.78 | 56.99 | 52.17 | 39.6 | Upgrade
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| Current Debt | 49.35 | 0 | 0 | 0 | 30 | 30 | 30 | 30 | 0 | 1.47 | Upgrade
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| Other Current Liabilities | -126.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 120.56 | 168.3 | 97.12 | 114.76 | 125.53 | 111.42 | 101.78 | 86.99 | 52.17 | 41.08 | Upgrade
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| Long-Term Debt | 105.36 | 105.21 | 105.06 | 104.91 | 55.8 | 55.75 | 55.7 | 56.7 | 56.7 | 56.7 | Upgrade
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| Other Long-Term Liabilities | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.09 | 2.83 | Upgrade
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| Total Long-Term Liabilities | 1,356 | 105.21 | 105.06 | 104.91 | 55.8 | 55.75 | 55.7 | 56.7 | 59.79 | 59.53 | Upgrade
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| Total Liabilities | 1,476 | 1,378 | 1,315 | 1,232 | 1,009 | 980.01 | 896.72 | 814.57 | 728.83 | 670.91 | Upgrade
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| Total Debt | 105.36 | 105.21 | 105.06 | 104.91 | 85.8 | 85.75 | 85.7 | 86.7 | 56.7 | 58.18 | Upgrade
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| Debt Growth | 0.14% | 0.14% | 0.14% | 22.27% | 0.06% | 0.06% | -1.15% | 52.91% | -2.53% | - | Upgrade
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| Common Stock | 2.09 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | Upgrade
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| Retained Earnings | -33.41 | 74.7 | 68.92 | 160.57 | 161.2 | 136.47 | 148.03 | 141.5 | 119.64 | 106.21 | Upgrade
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| Comprehensive Income | -8.49 | -1.04 | 0.38 | 0.69 | -6.66 | 12.23 | 10.37 | 7.42 | 17.8 | 16.88 | Upgrade
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| Shareholders' Equity | 60.29 | 175.52 | 170.92 | 263.28 | 255.53 | 251.12 | 265.74 | 262.03 | 252.04 | 238.12 | Upgrade
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| Total Liabilities and Equity | 1,537 | 1,554 | 1,486 | 1,495 | 1,265 | 1,231 | 1,162 | 1,077 | 980.87 | 909.02 | Upgrade
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| Net Cash / Debt | 380.37 | 537.73 | 504.8 | 522.7 | 495.66 | 584.98 | 591.39 | 559.07 | 525.07 | 493.59 | Upgrade
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| Net Cash / Debt Growth | -29.26% | 6.52% | -3.43% | 5.46% | -15.27% | -1.08% | 5.78% | 6.48% | 6.38% | 15.21% | Upgrade
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| Net Cash Per Share | 2.09 | 296.11 | 278.13 | 288.67 | 273.05 | 318.99 | 308.11 | 288.96 | 269.79 | 254.94 | Upgrade
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| Working Capital | 376.03 | 1,142 | 1,156 | 1,002 | 832.98 | 860.89 | 822.11 | 770.65 | 714.4 | 663 | Upgrade
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| Book Value Per Share | 0.33 | 96.65 | 94.24 | 145.40 | 140.77 | 136.94 | 142.52 | 136.63 | 131.38 | 123.61 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.