Hallmark Financial Services Inc financial data

Location
777 Main Street, Suite 1000, Fort Worth, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 5.95K % +450%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.82M shares -90%
Common Stock, Value, Issued 2.09M USD -44.5%
Weighted Average Number of Shares Outstanding, Diluted 1.82M shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 166M USD +101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -101M USD +16%
Income Tax Expense (Benefit) -618K USD -119%
Earnings Per Share, Basic -44 USD/shares +13.9%
Earnings Per Share, Diluted -44 USD/shares +13.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.7M USD -41.6%
Operating Lease, Right-of-Use Asset 10.5M USD -18.2%
Assets 1.09B USD -26.3%
Liabilities 1.1B USD -22.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.68M USD +54.2%
Retained Earnings (Accumulated Deficit) -105M USD -304%
Stockholders' Equity Attributable to Parent -7.77M USD -112%
Liabilities and Equity 1.09B USD -26.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -58.9M USD +4.98%
Net Cash Provided by (Used in) Investing Activities 84.8M USD
Common Stock, Shares Authorized 3.33M shares -90%
Common Stock, Shares, Issued 2.09M shares -90%
Common Stock, Par or Stated Value Per Share 1 USD/shares +456%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 86.7M USD -37.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.6M USD +1.21%
Deferred Tax Assets, Valuation Allowance 46.4M USD +52.6%
Operating Lease, Liability 12.8M USD -14.5%
Payments to Acquire Property, Plant, and Equipment 238K USD -62.3%
Lessee, Operating Lease, Liability, to be Paid 22.3M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.1M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.87M USD -15.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -608K USD -79.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.53M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.13M USD -15.9%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.17M USD -13.1%
Operating Lease, Payments 1.68M USD -26.6%
Interest Expense 7.62M USD +40.8%