HAMILTON BANCORP, INC.: 10-Q filed 2017-11-14
What HAMILTON BANCORP, INC. reported in its quarterly report filed 2017-11-14 (fiscal Q2 2018): 26 published measures, 73 facts as tagged in accession 0001437749-17-019343.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001437749-17-019343 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 513,980,210 | USD | |
| At 2017-03-31 | 514,530,016 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 452,803,154 | USD | |
| At 2017-03-31 | 454,738,786 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 61,177,056 | USD | |
| At 2017-03-31 | 59,791,230 | USD | |
| At 2016-09-30 | 61,803,041 | USD | |
| At 2016-03-31 | 61,544,583 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 10,654,786 | USD | |
| At 2017-03-31 | 29,353,921 | USD | |
| At 2016-09-30 | 45,744,864 | USD | |
| At 2016-03-31 | 67,448,536 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 410,753 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 803,130 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 323,486 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -11,723 | USD | 183 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 2,366,287 | USD | 183 |
| 2016-04-01 to 2016-09-30 | -578,899 | USD | 183 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 349,306 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 99,085 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | -2,146,441 | USD | 183 |
| 2016-04-01 to 2016-09-30 | -5,125,755 | USD | 183 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | -18,918,981 | USD | 183 |
| 2016-04-01 to 2016-09-30 | -15,999,018 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 32,533,803 | USD | |
| At 2017-03-31 | 31,730,673 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,188,895 | shares | 92 |
| 2017-04-01 to 2017-09-30 | 3,188,895 | shares | 183 |
| 2016-07-01 to 2016-09-30 | 3,176,654 | shares | 92 |
| 2016-04-01 to 2016-09-30 | 3,176,654 | shares | 183 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,196,516 | shares | 92 |
| 2017-04-01 to 2017-09-30 | 3,196,516 | shares | 183 |
| 2016-07-01 to 2016-09-30 | 3,176,654 | shares | 92 |
| 2016-04-01 to 2016-09-30 | 3,176,654 | shares | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.13 | USD/shares | 92 |
| 2017-04-01 to 2017-09-30 | 0.25 | USD/shares | 183 |
| 2016-07-01 to 2016-09-30 | 0.1 | USD/shares | 92 |
| 2016-04-01 to 2016-09-30 | 0 | USD/shares | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.13 | USD/shares | 92 |
| 2017-04-01 to 2017-09-30 | 0.25 | USD/shares | 183 |
| 2016-07-01 to 2016-09-30 | 0.1 | USD/shares | 92 |
| 2016-04-01 to 2016-09-30 | 0 | USD/shares | 183 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 157,585 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 311,927 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 210,573 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -7,228 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 3,864,802 | USD | |
| At 2017-03-31 | 3,674,280 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 230,422 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 217,456 | USD | 183 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 828,239 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 1,622,967 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 751,039 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 1,404,923 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 8,563,530 | USD | |
| At 2017-03-31 | 8,563,530 | USD | |
| At 2016-09-30 | 8,622,429 | USD | |
| At 2016-03-31 | 6,767,811 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 676,266 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 3,411,075 | shares | |
| At 2017-03-31 | 3,411,075 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -1,055,715 | USD | |
| At 2017-03-31 | -1,407,989 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 52,857,418 | USD | |
| At 2017-03-31 | 36,124,899 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 473,873 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 1,071,769 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 30,973 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 41,001 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 63,032 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 57,990 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 2,011,560 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 1,950,269 | USD | 183 |
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.
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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"])))