Fundies. English
HomeTown Bankshares Corp
EDGAR41 filing records in this dataset, filed from 2009-04-10 to 2019-03-29. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 22.8 million iso4217-usd Source
Exact value
22771000 iso4217-usd
- Long-term debt including current maturities
- 13 million USD Source
Exact value
13000000 USD
- Shares outstanding
- 5.81 million xbrli-shares Source
Exact value
5810023 xbrli-shares
Reported share-count change
0.60% · 34.4 thousand xbrli-shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-03-29.
Financial data available through: 2018-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 2018-12-31
- Operating cash flow: 4 of 11 periods available· newest 2018-12-31
- Capital expenditure: 4 of 11 periods available· newest 2018-12-31
- Total assets: 4 of 11 periods available· newest 2018-12-31
- Total liabilities: 4 of 11 periods available· newest 2018-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 5 of 11 periods available· newest 2018-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 4 of 11 periods available· newest 2018-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+58.4%Prior period
iso4217-usd 2.5 million
–
Current period
iso4217-usd 3.95 million
–
Exact inputs and evidence
3954000 − 2496000 = 1458000 iso4217-usd
2496000 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect prior input Prior source3954000 iso4217-usd · 2018-01-01 – 2018-12-31
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Operating cash flow
+71%Prior period
iso4217-usd 4.24 million
–
Current period
iso4217-usd 7.25 million
–
Exact inputs and evidence
7252000 − 4240000 = 3012000 iso4217-usd
4240000 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect prior input Prior source7252000 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+134.2%Prior period
iso4217-usd 292,000
–
Current period
iso4217-usd 684,000
–
Exact inputs and evidence
684000 − 292000 = 392000 iso4217-usd
292000 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect prior input Prior source684000 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | iso4217-usd 3.55 million Exact valueExact value: 3554000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 3.02 million Exact valueExact value: 3018000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 370,000 Exact valueExact value: 370000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 2.65 million Calculation and evidence3018000 − 370000 iso4217-usd Exact free cash flow: 2648000 iso4217-usd
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| 2016 2016-01-01 – 2016-12-31 | iso4217-usd 2.52 million Exact valueExact value: 2519000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 6.27 million Exact valueExact value: 6268000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 130,000 Exact valueExact value: 130000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 6.14 million Calculation and evidence6268000 − 130000 iso4217-usd Exact free cash flow: 6138000 iso4217-usd
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| 2017 2017-01-01 – 2017-12-31 | iso4217-usd 2.5 million Exact valueExact value: 2496000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 4.24 million Exact valueExact value: 4240000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 292,000 Exact valueExact value: 292000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 3.95 million Calculation and evidence4240000 − 292000 iso4217-usd Exact free cash flow: 3948000 iso4217-usd
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| 2018 2018-01-01 – 2018-12-31 | iso4217-usd 3.95 million Exact valueExact value: 3954000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 7.25 million Exact valueExact value: 7252000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 684,000 Exact valueExact value: 684000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 6.57 million Calculation and evidence7252000 − 684000 iso4217-usd Exact free cash flow: 6568000 iso4217-usd
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
41 filings · 1,686 latest values · 1,686 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001461640, 1461640, HMTA, edgar:1461640, hmta
Also known as HomeTown Bankshares Corp