Hallmark Financial Balance Sheet - Quarterly (NASDAQ:HALL)

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$10.53 $0.02 (0.19%) HALL stock closing price Sep 20, 2018 (Closing)

The Hallmark Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Hallmark Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Hallmark Financial revenue Hallmark Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Hallmark Financial balance sheet for 2018 Q2 shows cash on hand of $82.66M. The company has a debt to equity ratio of 0.33.

View and download Hallmark Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash82.66M57.67M67.63M93.11M80.9M85.8M86.95M81.07M101.18M96.21M
Marketable Securities----------
Receivables333.06M325.88M294.04M287.26M275.61M246.04M242.85M231.79M225.33M213.74M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
415.73M383.55M361.68M380.37M356.52M331.85M329.81M312.87M326.51M309.95M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances629.8M652.12M661.33M670.25M668.99M662.99M654.11M649.62M618.73M614.08M
Other Non-Current Assets----------
Deferred Charges16.64M19.15M17.93M21.59M20.95M19.66M20.55M21.67M22.79M23.35M
Intangibles53.49M54.1M54.71M55.33M55.95M56.57M57.18M57.8M58.42M59.03M
Deposits & Other Assets143.63M135.31M135.45M121.26M110.41M102.13M100.78M97.1M90.25M83.61M
Total Assets
1.26B1.24B1.23B1.25B1.21B1.17B1.16B1.14B1.12B1.09B
Notes Payable----------
Accounts Payable908.23M894.94M885.16M891.92M846.05M805.29M794.6M775.51M749.89M732.16M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
908.23M894.94M885.16M891.92M846.05M805.29M794.6M775.51M749.89M732.16M
Mortgages----------
Deferred Taxes/Income-------1M--
Convertible Debt----------
Long-Term Debt85.78M85.76M85.75M85.74M85.72M85.71M85.7M85.68M85.67M86.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.18M12.38M9.09M9.68M15.35M11.18M16.41M5.94M15.05M5.37M
Total Liabilities
1B993.09M980M987.34M947.14M902.19M896.72M868.14M850.62M824.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.76M3.75M3.75M3.75M3.75M3.75M3.75M3.75M3.75M3.75M
Capital Surplus123.02M123.22M123.18M123.15M123.11M123.18M123.16M123.26M123.65M123.61M
Retained Earnings156.59M151.49M136.47M147.1M148.66M152.01M148.02M151.68M146.64M145.57M
Treasury Stock25.59M24.9M24.52M24.62M23.76M20.1M19.58M19.26M18.81M15.42M
Other Liabilities-0.87M-2.41M12.23M12.08M13.93M12.17M10.37M11.48M10.86M8.27M
Shareholders Equity256.91M251.15M251.11M261.47M265.7M271.02M265.73M270.93M266.09M265.8M
Total Liabilities & Shareholders Equity1.26B1.24B1.23B1.25B1.21B1.17B1.16B1.14B1.12B1.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Hallmark Financial stock price, and Hallmark Financial historical stock prices show the stock price movement over time, and the Hallmark Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: HALL total assets, which was at $1.26B for 2018 Q2 is a balance sheet item representing value of what Hallmark Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Hallmark Financial for the quarter 2018 Q2 total to $1B. Liabilities for a company like Hallmark Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Hallmark Financial Balance Sheet - Key Ratios

Current ratio
0.46
Debt to equity ratio
0.33
Asset turnover ratio
0.31
Receivables turnover
1.28
Price to book ratio
0.74

Quarterly Balance Sheets For Hallmark Financial Services, Inc. Peers

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