HALLMARK FINANCIAL SERVICES INC

EDGAR

124 filing records in this dataset, filed from 1995-08-14 to 2023-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

41.9 million Unit_Standard_USD_gCVU02JxWEaTSWP-j60FDQ

2023 Q3 · Unit_Standard_USD_gCVU02JxWEaTSWP-j60FDQ

Exact inputs and evidence
  • Revenue: 41899000 Unit_Standard_USD_gCVU02JxWEaTSWP-j60FDQ Source
Cash and cash equivalents
75.7 million Unit_Standard_USD_gCVU02JxWEaTSWP-j60FDQ Source
Exact value

75667000 Unit_Standard_USD_gCVU02JxWEaTSWP-j60FDQ

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2023-11-14.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2022-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2022-12-31
  • Total assets: Multiple units; comparison withheld· newest 2022-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2022-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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.

  • Revenue

    -29.4%

    Prior period

    Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw 226.5 million

    –

    Current period

    Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw 159.92 million

    –

    Exact inputs and evidence

    159918000 − 226502000 = -66584000 Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw

    226502000 Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    159918000 Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    -476.9%

    Prior period

    Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw 43.77 million

    –

    Current period

    −Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw 164.96 million

    –

    Exact inputs and evidence

    -164957000 − 43768000 = -208725000 Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw

    43768000 Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -164957000 Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw · 2022-01-01 – 2022-12-31

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  • Capital expenditure

    +23.5%

    Prior period

    Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw 1.91 million

    –

    Current period

    Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw 2.36 million

    –

    Exact inputs and evidence

    2358000 − 1910000 = 448000 Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw

    1910000 Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    2358000 Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw · 2022-01-01 – 2022-12-31

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Comparable inputs unavailable for: Net income.

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.

2022 2022-01-01 – 2022-12-31

  • Revenue Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw 159.92 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw 164.96 million −103% of revenue
  • Capital expenditure Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw 2.36 million 1.5% of revenue
  • Free cash flow Derived −Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw 167.32 million −105% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-31226502000 UnavailableUnavailableUnavailableUnavailable41858000 Derived
Source
2022 2022-01-01 – 2022-12-31159918000 UnavailableUnavailableUnavailableUnavailable-167315000 Derived
Source

Amounts are exact, in Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw 159.9M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.244.6M183.5M122.3M61.2M0.020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw)Source evidence
2021Revenue226502000
2022Revenue159918000

Revenue growth

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

-29.4% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.4%-6.2%-14.7%-23.2%-31.7%20212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year-29.4%

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.

Free cash flow margin -104.6% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28%-7%-43%-79%-114%2021-12-312022-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2021Free cash flow margin18.5%
2022Free cash flow margin-104.6%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw -165M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60.5M-64.3K-60.6M-121.1M-181.7M20212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw)Source evidence
2021Operating cash flow43768000
2022Operating cash flow-164957000

Free cash flow

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

Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw -167.3M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58.6M-2.1M-62.7M-123.4M-184.0M20212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw)Source evidence
2021Free cash flow41858000
2022Free cash flow-167315000

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
2021-12-31Liabilities / assetsNot reportedNo source recorded
2022-12-31Liabilities / assetsNot reportedNo source recorded

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
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw 43.77 million
Exact value

Exact value: 43768000 Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw

2021-01-01 – 2021-12-31: 43768000 Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw 1.91 million
Exact value

Exact value: 1910000 Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw

2021-01-01 – 2021-12-31: 1910000 Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw Inspect Capital Expenditure Open source
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Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw 41.86 million
Calculation and evidence

43768000 − 1910000 Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw

Exact free cash flow: 41858000 Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
−Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw 164.96 million
Exact value

Exact value: -164957000 Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw

2022-01-01 – 2022-12-31: -164957000 Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw Inspect Operating Cash Flow Open source
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Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw 2.36 million
Exact value

Exact value: 2358000 Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw

2022-01-01 – 2022-12-31: 2358000 Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw Inspect Capital Expenditure Open source
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−Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw 167.32 million
Calculation and evidence

-164957000 − 2358000 Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw

Exact free cash flow: -167315000 Unit_Standard_USD_jWgSIvU-sUaO-1-n-zuDIw

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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.

124 filings · 5,072 latest values · 5,072 originally reported values

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

Identifiers: 0000819913, 819913, HALL, edgar:819913, hall

Also known as HALLMARK FINANCIAL SERVICES INC, Hallmark Financial Services, Inc, Hallmark Financial Services,Inc., Hallmark Financial Services, Inc.