HAMILTON BANCORP, INC.

EDGAR

30 filing records in this dataset, filed from 2012-06-15 to 2019-02-13. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
26.5 million iso4217-usd Source
Exact value

26547840 iso4217-usd

Long-term debt including current maturities
51.1 million iso4217-usd Source
Exact value

51050000 iso4217-usd

Shares outstanding
3.42 million xbrli-shares Source
Exact value

3416414 xbrli-shares

Reported share-count change

0.16% · 5.34 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.

Exact inputs and evidence
  • 3411075 xbrli-shares · 2017-12-31· Source
  • 3416414 xbrli-shares · 2018-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-02-13.

Financial data available through: 2018-03-31.

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 2018-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2018-03-31
  • Capital expenditure: 4 of 11 periods available· newest 2018-03-31
  • Total assets: 4 of 11 periods available· newest 2018-03-31
  • Total liabilities: 4 of 11 periods available· newest 2018-03-31
  • 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 2018-03-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2018-03-31
  • Shares outstanding: 2 of 11 periods available· newest 2018-03-31

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

    −iso4217-usd 5.12 million

    Prior period

    −iso4217-usd 928,782

    –

    Current period

    −iso4217-usd 6.05 million

    –

    Exact inputs and evidence

    -6048942 − -928782 = -5120160 iso4217-usd

    -928782 iso4217-usd · 2016-04-01 – 2017-03-31

    Inspect prior input Prior source

    -6048942 iso4217-usd · 2017-04-01 – 2018-03-31

    Inspect current input Current source
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  • Operating cash flow

    +207.7%

    Prior period

    iso4217-usd 543,965

    –

    Current period

    iso4217-usd 1.67 million

    –

    Exact inputs and evidence

    1673758 − 543965 = 1129793 iso4217-usd

    543965 iso4217-usd · 2016-04-01 – 2017-03-31

    Inspect prior input Prior source

    1673758 iso4217-usd · 2017-04-01 – 2018-03-31

    Inspect current input Current source
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  • Capital expenditure

    +162.8%

    Prior period

    iso4217-usd 273,669

    –

    Current period

    iso4217-usd 719,105

    –

    Exact inputs and evidence

    719105 − 273669 = 445436 iso4217-usd

    273669 iso4217-usd · 2016-04-01 – 2017-03-31

    Inspect prior input Prior source

    719105 iso4217-usd · 2017-04-01 – 2018-03-31

    Inspect current input Current source
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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.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2014-04-01 – 2015-03-31
−iso4217-usd 314,309
Exact value

Exact value: -314309 iso4217-usd

2014-04-01 – 2015-03-31: -314309 iso4217-usd Inspect Net Income Open source
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iso4217-usd 347,103
Exact value

Exact value: 347103 iso4217-usd

2014-04-01 – 2015-03-31: 347103 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 145,152
Exact value

Exact value: 145152 iso4217-usd

2014-04-01 – 2015-03-31: 145152 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 201,951
Calculation and evidence

347103 − 145152 iso4217-usd

Exact free cash flow: 201951 iso4217-usd

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2016 2015-04-01 – 2016-03-31
−iso4217-usd 92,616
Exact value

Exact value: -92616 iso4217-usd

2015-04-01 – 2016-03-31: -92616 iso4217-usd Inspect Net Income Open source
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iso4217-usd 1.4 million
Exact value

Exact value: 1395146 iso4217-usd

2015-04-01 – 2016-03-31: 1395146 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 75,052
Exact value

Exact value: 75052 iso4217-usd

2015-04-01 – 2016-03-31: 75052 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 1.32 million
Calculation and evidence

1395146 − 75052 iso4217-usd

Exact free cash flow: 1320094 iso4217-usd

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2017 2016-04-01 – 2017-03-31
−iso4217-usd 928,782
Exact value

Exact value: -928782 iso4217-usd

2016-04-01 – 2017-03-31: -928782 iso4217-usd Inspect Net Income Open source
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iso4217-usd 543,965
Exact value

Exact value: 543965 iso4217-usd

2016-04-01 – 2017-03-31: 543965 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 273,669
Exact value

Exact value: 273669 iso4217-usd

2016-04-01 – 2017-03-31: 273669 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 270,296
Calculation and evidence

543965 − 273669 iso4217-usd

Exact free cash flow: 270296 iso4217-usd

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2018 2017-04-01 – 2018-03-31
−iso4217-usd 6.05 million
Exact value

Exact value: -6048942 iso4217-usd

2017-04-01 – 2018-03-31: -6048942 iso4217-usd Inspect Net Income Open source
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iso4217-usd 1.67 million
Exact value

Exact value: 1673758 iso4217-usd

2017-04-01 – 2018-03-31: 1673758 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 719,105
Exact value

Exact value: 719105 iso4217-usd

2017-04-01 – 2018-03-31: 719105 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 954,653
Calculation and evidence

1673758 − 719105 iso4217-usd

Exact free cash flow: 954653 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.

30 filings · 1,342 latest values · 1,342 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001551739, 1551739, HBK, ck0001551739, edgar:1551739, hbk

Also known as HAMILTON BANCORP, INC., Hamilton Bancorp, Inc.