Hamilton Bancorp, Inc. (HBK) financial statements (2022 and earlier)

Company profile

Business Address 501 FAIRMOUNT AVE, SUITE 200
TOWSON, MD 21286
State of Incorp. MD
Fiscal Year End March 31
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 investments23,36829,35467,44916,64433,07333,969
Cash and cash equivalents23,36829,35467,44916,64433,07333,969
Receivables40 229   
Income taxes receivable6601,222
Total current assets:23,40829,35467,67716,64433,73335,191
Noncurrent Assets
Property, plant and equipment3,9463,6743,5551,9722,1022,461
Intangible assets, net (including goodwill), including:9,1779,3037,3862,8032,8362,877
Goodwill8,5648,5646,7682,6642,6642,664
Intangible assets, net (excluding goodwill)613739 138171212
Other undisclosed intangible assets, net (including goodwill)  618 
Total noncurrent assets:13,12312,97710,9424,7754,9375,338
Other undisclosed assets489,002472,199314,298269,621264,099291,434
TOTAL ASSETS:525,533514,530392,917291,040302,769331,962
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   6,000  
Total current liabilities:   6,000  
Noncurrent Liabilities
Other undisclosed liabilities471,457454,739331,372224,240240,999264,527
Total liabilities:471,457454,739331,372230,240240,999264,527
Stockholders' equity
Stockholders' equity attributable to parent54,07659,79161,54560,80061,77067,436
Common stock343434343637
Additional paid in capital32,11431,65631,24330,83332,91035,554
Accumulated other comprehensive income (loss)(1,918)(1,408)(22)(301)(1,576)397
Retained earnings25,92031,73132,65932,75233,06634,262
Unearned esop shares(2,074)(2,222)(2,370)(2,518)(2,666)(2,814)
Total stockholders' equity:54,07659,79161,54560,80061,77067,436
TOTAL LIABILITIES AND EQUITY:525,533514,530392,917291,040302,769331,962

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

3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues16,32115,44010,5317,76083 
Net investment income16,22315,0259,7417,375  
Financial services revenue 41579038583 
Cost of revenue(1,575)(3,395)(440)(170)(1,874)(1,730)
Provision for loan, lease, and other losses(1,575)
Financial services costs (3,395)(440)(170)(1,874)(1,730)
Gross profit:14,74612,04510,0917,590(1,791)(1,730)
Operating expenses(3,192)(8,506)(6,124)(1,305)(1,058)(993)
Other operating income, net
(Noninterest Income, Other Operating Income)
12310798   
Operating income (loss):11,6763,6464,0666,286(2,849)(2,723)
Nonoperating income484485350358534321
Gains on sales of other real estate    1546
Bank owned life insurance income484485350358379316
Interest and debt expense(3,587)(2,871)(1,843)(1,662)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(6,570)(2,947)(2,243)(5,633)1281,922
Income (loss) from continuing operations before income taxes:2,003(1,687)329(652)(2,187)(479)
Income tax expense (benefit)(8,052)758(422)337992307
Net loss:(6,049)(929)(93)(314)(1,195)(172)
Other undisclosed net income attributable to parent0     
Net loss available to common stockholders, diluted:(6,049)(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:(6,049)(929)(93)(314)(1,195)(172)
Other comprehensive income (loss)(272)(1,386)2791,275(1,973)(234)
Comprehensive income (loss):(6,320)(2,315)187961(3,168)(406)
Other undisclosed comprehensive income, net of tax, attributable to parent0     
Comprehensive income (loss), net of tax, attributable to parent:(6,320)(2,315)187961(3,168)(406)

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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