Hallmark Financial Services, Inc.
HALL · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,133 | $352,867 | $102,580 | $53,336 |
| Short-Term Investments | $426,597 | $0 | $507,279 | $574,279 |
| Receivables | $730,600 | $6,914 | $5,967 | $489,642 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,146,338 | $801,379 | $491,024 | -$166,824 |
| Total Curr. Assets | $308,749 | $1,309,982 | $1,252,944 | $1,117,257 |
| Property Plant & Equip (Net) | $19,112 | $21,510 | $23,208 | $26,887 |
| Goodwill | $0 | $0 | $0 | $44,695 |
| Intangibles | $8 | $819 | $1,322 | $5,087 |
| Long-Term Investments | $456,498 | $338,768 | $536,667 | $675,196 |
| Tax Assets | -$8 | $8,906 | $8,724 | $2,185 |
| Other NC Assets | -$428,299 | -$8,906 | -$8,724 | -$2,185 |
| Total NC Assets | $47,311 | $361,097 | $561,197 | $751,865 |
| Other Assets | $1,180,642 | -$117,481 | -$328,608 | -$373,848 |
| Total Assets | $1,536,702 | $1,553,598 | $1,485,533 | $1,495,274 |
| Liabilities | – | – | – | – |
| Payables | $197,485 | $168,302 | $111,515 | $114,761 |
| Short-Term Debt | $0 | $2,171 | $2,172 | $0 |
| Tax Payable | $2,668 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $233,910 | -$5,451 | -$16,572 | -$1,648 |
| Total Curr. Liab. | $431,395 | $168,302 | $97,115 | $114,761 |
| LT Debt | $105,363 | $105,213 | $105,063 | $104,914 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $791 | $4,311 | $6,972 | $0 |
| Other NC Liab. | -$105,363 | -$105,213 | -$105,063 | $0 |
| Total NC Liab. | $105,363 | $168,302 | $105,063 | $104,914 |
| Other Liabilities | $0 | $1,041,473 | $1,112,433 | $1,012,317 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,476,408 | $1,378,077 | $1,314,611 | $1,231,992 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,087 | $2,087 | $3,757 | $3,757 |
| Retained Earnings | -$33,407 | $74,703 | $65,699 | $160,570 |
| AOCI | -$8,492 | -$1,035 | $383 | $688 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $60,294 | $175,521 | $167,706 | $263,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,536,702 | $1,553,598 | $1,485,533 | $1,495,274 |
| Net Debt | $46,230 | -$245,483 | $4,655 | $51,578 |