HAMILTON BANCORP, INC.: 10-Q filed 2018-02-14
What HAMILTON BANCORP, INC. reported in its quarterly report filed 2018-02-14 (fiscal Q3 2018): 27 published measures, 76 facts as tagged in accession 0001437749-18-002592.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-02-14
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001437749-18-002592 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 2017-12-31 | 519,952,143 | 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 2017-12-31 | 460,546,956 | 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 2017-12-31 | 59,405,187 | USD | |
| At 2017-03-31 | 59,791,230 | USD | |
| At 2016-12-31 | 60,673,890 | 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 2017-12-31 | 10,086,838 | USD | |
| At 2017-03-31 | 29,353,921 | USD | |
| At 2016-12-31 | 18,315,750 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -1,927,190 | USD | 92 |
| 2017-04-01 to 2017-12-31 | -1,124,060 | USD | 275 |
| 2016-10-01 to 2016-12-31 | 59,369 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 47,646 | USD | 275 |
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 2017-12-31 | 2,686,123 | USD | 275 |
| 2016-04-01 to 2016-12-31 | -211,708 | USD | 275 |
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 2017-12-31 | 443,450 | USD | 275 |
| 2016-04-01 to 2016-12-31 | 190,682 | USD | 275 |
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 2017-12-31 | 6,419,492 | USD | 275 |
| 2016-04-01 to 2016-12-31 | -19,170,228 | USD | 275 |
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 2017-12-31 | -28,372,698 | USD | 275 |
| 2016-04-01 to 2016-12-31 | -29,750,850 | USD | 275 |
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 2017-12-31 | 30,606,613 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 3,189,056 | shares | 92 |
| 2017-04-01 to 2017-12-31 | 3,188,949 | shares | 275 |
| 2016-10-01 to 2016-12-31 | 3,177,810 | shares | 92 |
| 2016-04-01 to 2016-12-31 | 3,177,041 | shares | 275 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 3,189,056 | shares | 92 |
| 2017-04-01 to 2017-12-31 | 3,188,949 | shares | 275 |
| 2016-10-01 to 2016-12-31 | 3,180,276 | shares | 92 |
| 2016-04-01 to 2016-12-31 | 3,179,507 | shares | 275 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -0.6 | USD/shares | 92 |
| 2017-04-01 to 2017-12-31 | -0.35 | USD/shares | 275 |
| 2016-10-01 to 2016-12-31 | 0.02 | USD/shares | 92 |
| 2016-04-01 to 2016-12-31 | 0.01 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -0.6 | USD/shares | 92 |
| 2017-04-01 to 2017-12-31 | -0.35 | USD/shares | 275 |
| 2016-10-01 to 2016-12-31 | 0.02 | USD/shares | 92 |
| 2016-04-01 to 2016-12-31 | 0.01 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 2,351,970 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 2,663,897 | USD | 275 |
| 2016-10-01 to 2016-12-31 | -58,239 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -65,466 | USD | 275 |
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 2017-12-31 | 3,865,095 | 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 2017-12-31 | 345,634 | USD | 275 |
| 2016-04-01 to 2016-12-31 | 326,186 | USD | 275 |
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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 924,276 | USD | 92 |
| 2017-04-01 to 2017-12-31 | 2,547,243 | USD | 275 |
| 2016-10-01 to 2016-12-31 | 747,684 | USD | 92 |
| 2016-04-01 to 2016-12-31 | 2,152,607 | USD | 275 |
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 2017-12-31 | 8,563,530 | USD | |
| At 2017-03-31 | 8,563,530 | USD | |
| At 2016-12-31 | 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 2017-12-31 | 644,750 | 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 2017-12-31 | 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 2017-12-31 | -1,212,160 | 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 2017-12-31 | 62,765,387 | USD | |
| At 2017-03-31 | 36,124,899 | USD | |
| At 2016-12-31 | 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 |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | -2,083,635 | USD | 92 |
| 2017-04-01 to 2017-12-31 | -928,231 | USD | 275 |
| 2016-10-01 to 2016-12-31 | -1,448,951 | USD | 92 |
| 2016-04-01 to 2016-12-31 | -1,407,950 | USD | 275 |
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 2017-12-31 | 94,548 | USD | 275 |
| 2016-04-01 to 2016-12-31 | 89,506 | USD | 275 |
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 2017-12-31 | 3,236,631 | USD | 275 |
| 2016-04-01 to 2016-12-31 | 3,005,077 | USD | 275 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-12-31 | -31,549 | USD | 275 |
| 2016-04-01 to 2016-12-31 | 1,479,473 | USD | 275 |
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"])))