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HAMILTON BANCORP, INC.: 10-Q filed 2016-02-16

What HAMILTON BANCORP, INC. reported in its quarterly report filed 2016-02-16 (fiscal Q3 2016): 22 published measures, 67 facts as tagged in accession 0001437749-16-025419.

This filing

Form
10-Q (quarterly report)
Filed
2016-02-16
Fiscal period
fiscal Q3 2016
Accession
0001437749-16-025419 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HAMILTON BANCORP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-12-31368,256,768USD
At 2015-03-31291,039,769USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-12-31307,614,217USD
At 2015-03-31230,240,061USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-12-3160,642,551USD
At 2015-03-3160,799,708USD
At 2014-12-3160,404,641USD
At 2014-03-3161,770,268USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-12-3129,248,469USD
At 2015-03-3116,643,888USD
At 2014-12-3110,273,998USD
At 2014-03-3133,073,310USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-127,181USD92
2015-04-01 to 2015-12-31-209,861USD275
2014-10-01 to 2014-12-3177,843USD92
2014-04-01 to 2014-12-31-173,201USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-04-01 to 2015-12-3147,219USD275
2014-04-01 to 2014-12-31101,021USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-12-3132,542,210USD
At 2015-03-3132,752,071USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-10-01 to 2015-12-313,166,470shares92
2015-04-01 to 2015-12-313,166,230shares275
2014-10-01 to 2014-12-313,146,640shares92
2014-04-01 to 2014-12-313,185,558shares275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-0.04USD/shares92
2015-04-01 to 2015-12-31-0.07USD/shares275
2014-10-01 to 2014-12-310.02USD/shares92
2014-04-01 to 2014-12-31-0.05USD/shares275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-0.04USD/shares92
2015-04-01 to 2015-12-31-0.07USD/shares275
2014-10-01 to 2014-12-310.02USD/shares92
2014-04-01 to 2014-12-31-0.05USD/shares275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-10-01 to 2015-12-31234,176USD92
2015-04-01 to 2015-12-31324,830USD275
2014-10-01 to 2014-12-3120,622USD92
2014-04-01 to 2014-12-31-231,967USD275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-12-314,071,415USD
At 2015-03-311,972,348USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-04-01 to 2015-12-31325,902USD275
2014-04-01 to 2014-12-31311,682USD275

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-10-01 to 2015-12-31496,215USD92
2015-04-01 to 2015-12-311,305,944USD275
2014-10-01 to 2014-12-31414,527USD92
2014-04-01 to 2014-12-311,273,516USD275

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2015-12-316,478,860USD
At 2015-03-312,664,432USD
At 2014-12-312,664,432USD
At 2014-03-312,664,432USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-12-31642,254USD
At 2015-03-31138,333USD
At 2014-12-31145,583USD
At 2014-03-31171,333USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2014-04-01 to 2014-12-312,502,190USD275

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-10-01 to 2015-12-31459,817USD92
2015-04-01 to 2015-12-311,114,428USD275
2014-10-01 to 2014-12-31326,462USD92
2014-04-01 to 2014-12-31967,921USD275

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2015-12-31-760,847USD
At 2015-03-31-301,315USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-624,799USD92
2015-04-01 to 2015-12-31-669,393USD275
2014-10-01 to 2014-12-311,047,444USD92
2014-04-01 to 2014-12-31649,854USD275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2015-04-01 to 2015-12-3138,619USD275
2014-04-01 to 2014-12-3125,750USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2015-04-01 to 2015-12-311,397,455USD275
2014-04-01 to 2014-12-311,273,465USD275

Inspect the source

Entity
HAMILTON BANCORP, INC. / CIK 0001551739
Captured
SEC response SHA-256
e2995a7fce6d9f93ae24dfb1100ecff27516313bc2b054e520689b684e78e4df

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001551739.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))