HMLN OTC
Hamlin Bank and Trust Company
1W: +0.0%
1M: -1.9%
3M: +6.2%
YTD: +18.1%
1Y: +36.9%
3Y: +79.1%
5Y: +18.7%
$255.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$435M
-0.5% ▼
5Y CAGR: +2.3%
Total Liabilities
$347M
-1.6% ▼
5Y CAGR: +3.0%
Shareholders Equity
$89M
+3.9% ▲
5Y CAGR: -0.4%
Cash & Investments
$6M
+217.6% ▲
5Y CAGR: -10.2%
Total Debt
$6M
-73.9% ▼
5Y CAGR: +108.9%
Net Debt
-$415K
-78.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $79M | $28M | -$5M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $51M | $79M | $28M | -$5M | $6M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $386K | $12M | $0 |
| Total Current Assets | $51M | $79M | $28M | $6M | $6M |
| Property, Plant & Equip. | $3M | $3M | $4M | $6M | $7M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $233M | $241M | $251M | $272M | $288M |
| Other Non-Current Assets | $132M | $139M | $162M | $153M | $134M |
| Total Non-Current Assets | $369M | $384M | $416M | $431M | $429M |
| Total Assets | $419M | $463M | $445M | $438M | $435M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $14K | $23M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $322M | $359M | $354M | $170M | $331M |
| Total Current Liabilities | $322M | $359M | $354M | $193M | $331M |
| Long-Term Debt | $142K | $133K | $0 | $0 | $6M |
| Other Non-Current Liab. | $11M | $11M | $7M | $159M | $10M |
| Total Non-Current Liabilities | $11M | $11M | $7M | $159M | $16M |
| Total Liabilities | $333M | $370M | $361M | $352M | $347M |
| — Equity — | |||||
| Common Stock | $949K | $948K | $945K | $944K | $930K |
| Retained Earnings | $78M | $86M | $93M | $84M | $85M |
| Accumulated OCI | -$1M | $0 | -$10M | -$8M | $0 |
| Total Stockholders Equity | $87M | $93M | $83M | $86M | $89M |
| Total Liabilities & Equity | $419M | $463M | $445M | $438M | $435M |
| — Key Metrics — | |||||
| Total Debt | $142K | $133K | $122K | $23M | $6M |
| Net Debt | -$50M | -$79M | -$28M | $28M | -$415K |
| Total Investments | $233M | $241M | $251M | $272M | $288M |