Hallmark Financial Balance Sheet - Quarterly (NASDAQ:HALL)

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$10.27 $0.09 (0.88%) HALL stock closing price Jun 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 Q1 shows cash on hand of $57.67M. The company has a debt to equity ratio of 0.34.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash57.67M67.63M93.11M80.9M85.8M86.95M81.07M101.18M96.21M122.96M
Marketable Securities----------
Receivables325.88M294.04M287.26M275.61M246.04M242.85M231.79M225.33M213.74M210.09M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
383.55M361.68M380.37M356.52M331.85M329.81M312.87M326.51M309.95M333.06M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances652.12M661.33M670.25M668.99M662.99M654.11M649.62M618.73M614.08M578.82M
Other Non-Current Assets----------
Deferred Charges19.15M17.93M21.59M20.95M19.66M20.55M21.67M22.79M23.35M23.72M
Intangibles54.1M54.71M55.33M55.95M56.57M57.18M57.8M58.42M59.03M59.65M
Deposits & Other Assets135.31M135.45M121.26M110.41M102.13M100.78M97.1M90.25M83.61M81.33M
Total Assets
1.24B1.23B1.25B1.21B1.17B1.16B1.14B1.12B1.09B1.08B
Notes Payable----------
Accounts Payable894.94M885.16M891.92M846.05M805.29M794.6M775.51M749.89M732.16M724.27M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
894.94M885.16M891.92M846.05M805.29M794.6M775.51M749.89M732.16M724.27M
Mortgages----------
Deferred Taxes/Income------1M---
Convertible Debt----------
Long-Term Debt85.76M85.75M85.74M85.72M85.71M85.7M85.68M85.67M86.7M86.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.38M9.09M9.68M15.35M11.18M16.41M5.94M15.05M5.37M3.59M
Total Liabilities
993.09M980M987.34M947.14M902.19M896.72M868.14M850.62M824.24M814.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.75M3.75M3.75M3.75M3.75M3.75M3.75M3.75M3.75M3.75M
Capital Surplus123.22M123.18M123.15M123.11M123.18M123.16M123.26M123.65M123.61M123.48M
Retained Earnings151.49M136.47M147.1M148.66M152.01M148.02M151.68M146.64M145.57M141.5M
Treasury Stock24.9M24.52M24.62M23.76M20.1M19.58M19.26M18.81M15.42M14.13M
Other Liabilities-2.41M12.23M12.08M13.93M12.17M10.37M11.48M10.86M8.27M7.41M
Shareholders Equity251.15M251.11M261.47M265.7M271.02M265.73M270.93M266.09M265.8M262.02M
Total Liabilities & Shareholders Equity1.24B1.23B1.25B1.21B1.17B1.16B1.14B1.12B1.09B1.08B
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 $1.24B for 2018 Q1 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 Q1 total to $993.09M. 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
0.43
Debt to equity ratio
0.34
Asset turnover ratio
0.3
Receivables turnover
1.34
Price to book ratio
0.64