Hamilton Bancorp, Inc. (HBK) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
501 FAIRMOUNT AVE, SUITE 200 TOWSON, MD 21286 |
| State of Incorp. | MD |
| Fiscal Year End | March 31 |
| Industry (SIC) | 6035 - Savings Institutions, Federally Chartered (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 29,354 | 67,449 | 16,644 | 33,073 | 33,969 | |||
| Cash and cash equivalent | 29,354 | 67,449 | 16,644 | 33,073 | 33,969 | |||
| Receivables | 229 | |||||||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | 660 | 1,222 | ||
| Total current assets: | 29,354 | 67,677 | 16,644 | 33,733 | 35,191 | |||
| Noncurrent Assets | ||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 3,674 | 3,555 | 1,972 | 2,102 | 2,461 | |||
| Intangible asset, including goodwill, after accumulated amortization, including: | 9,303 | 7,386 | 2,803 | 2,836 | 2,877 | |||
| Goodwill | 8,564 | 6,768 | 2,664 | 2,664 | 2,664 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 739 | 138 | 171 | 212 | ||||
| Other undisclosed intangible asset, including goodwill, after accumulated amortization | 618 | ✕ | ✕ | |||||
| Total noncurrent assets: | 12,977 | 10,942 | 4,775 | 4,937 | 5,338 | |||
| Other undisclosed assets | 472,199 | 314,298 | 269,621 | 264,099 | 291,434 | |||
| TOTAL ASSETS: | 514,530 | 392,917 | 291,040 | 302,769 | 331,962 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Debt | 6,000 | |||||||
| Total current liabilities: | 6,000 | |||||||
| Noncurrent Liabilities | ||||||||
| Other undisclosed liabilities | 454,739 | 331,372 | 224,240 | 240,999 | 264,527 | |||
| Total liabilities: | 454,739 | 331,372 | 230,240 | 240,999 | 264,527 | |||
| Equity | ||||||||
| Equity, attributable to parent | 59,791 | 61,545 | 60,800 | 61,770 | 67,436 | |||
| Common stock | 34 | 34 | 34 | 36 | 37 | |||
| Additional paid in capital | 31,656 | 31,243 | 30,833 | 32,910 | 35,554 | |||
| Accumulated other comprehensive income (loss) | (1,408) | (22) | (301) | (1,576) | 397 | |||
| Retained earnings | 31,731 | 32,659 | 32,752 | 33,066 | 34,262 | |||
| Unearned esop shares | (2,222) | (2,370) | (2,518) | (2,666) | (2,814) | |||
| Total equity: | 59,791 | 61,545 | 60,800 | 61,770 | 67,436 | |||
| TOTAL LIABILITIES AND EQUITY: | 514,530 | 392,917 | 291,040 | 302,769 | 331,962 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 15,440 | 10,531 | 7,760 | 83 | |||
| Net investment income | 15,025 | 9,741 | 7,375 | ||||
| Financial services revenue | 415 | 790 | 385 | 83 | |||
| Cost of revenue | (3,395) | (440) | (170) | (1,874) | (1,730) | ||
| Provision for loan, lease, and other losses | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Financial services costs | (3,395) | (440) | (170) | (1,874) | (1,730) | ||
| Gross profit: | 12,045 | 10,091 | 7,590 | (1,791) | (1,730) | ||
| Operating expenses | (8,506) | (6,124) | (1,305) | (1,058) | (993) | ||
| Other operating income, net (Noninterest Income, Other Operating Income) | 107 | 98 | |||||
| Operating income (loss): | 3,646 | 4,066 | 6,286 | (2,849) | (2,723) | ||
| Nonoperating income | 485 | 350 | 358 | 534 | 321 | ||
| Gains on sales of other real estate | 154 | 6 | |||||
| Bank owned life insurance income | 485 | 350 | 358 | 379 | 316 | ||
| Interest and debt expense | (2,871) | (1,843) | (1,662) | ||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (2,947) | (2,243) | (5,633) | 128 | 1,922 | ||
| Income (loss) from continuing operations before income taxes: | (1,687) | 329 | (652) | (2,187) | (479) | ||
| Income tax expense (benefit) | 758 | (422) | 337 | 992 | 307 | ||
| Loss from continuing operations: | (929) | (93) | (314) | (1,195) | (172) | ||
| Loss before gain (loss) on sale of properties: | (929) | (93) | (314) | (1,195) | (172) | ||
| Net loss: | (929) | (93) | (314) | (1,195) | (172) | ||
| Other undisclosed net income attributable to parent | |||||||
| Net loss available to common stockholders, diluted: | (929) | (93) | (314) | (1,195) | (172) | ||
Comprehensive Income ($ in thousands)
| 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (929) | (93) | (314) | (1,195) | (172) | ||
| Other comprehensive income (loss) | (1,386) | 279 | 1,275 | (1,973) | (234) | ||
| Comprehensive income (loss): | (2,315) | 187 | 961 | (3,168) | (406) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,315) | 187 | 961 | (3,168) | (406) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.